Cognex Corp
(CGNX)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,715 | 2,376 | 258 | 258 | N/A |
| Depreciation Amortization | 414 | 349 | 354 | 354 | N/A |
| Other Working Capital | 261 | -1,058 | 22 | 22 | N/A |
| Other Operating Activity | 67 | 37 | 0 | 0 | 0 |
| Operating Cash Flow | $4,457 | $1,704 | $634 | $634 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,029 | -252 | -244 | -244 | N/A |
| Other Investing Activity | -8,104 | 1,396 | -1,521 | -1,521 | 0 |
| Investing Cash Flow | $-9,133 | $1,144 | $-1,765 | $-1,765 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 6,044 | -46 | -46 | -46 | 0 |
| Financing Cash Flow | $6,044 | $-46 | $-46 | $-46 | $N/A |
| Beginning Cash Position | 4,605 | 1,804 | 2,981 | 2,981 | N/A |
| End Cash Position | 5,973 | 4,605 | 1,804 | 1,804 | N/A |
| Net Cash Flow | $1,368 | $2,802 | $-1,177 | $-1,177 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,457 | 1,704 | 634 | 634 | N/A |
| Free Cash Flow | 4,457 | 1,704 | 634 | 634 | 0 |