Cognex Corp
(CGNX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,583 | 68,098 | 51,854 | 34,049 | 14,282 |
| Depreciation Amortization | 3,547 | 16,593 | 12,820 | 8,848 | 4,429 |
| Income taxes - deferred | -1,371 | 429 | -1,509 | -1,076 | -179 |
| Accounts receivable | N/A | 5,035 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -246 | N/A | N/A | N/A |
| Other Working Capital | -860 | 12,710 | 9,516 | -2,912 | -6,060 |
| Other Operating Activity | 1,891 | -1,488 | 2,128 | 1,263 | 382 |
| Operating Cash Flow | $18,790 | $101,131 | $74,809 | $40,172 | $12,854 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,908 | -9,878 | -7,621 | -5,304 | -2,487 |
| Purchase Of Investment | -76,694 | -460,486 | -355,351 | -109,104 | -56,721 |
| Sale Of Investment | 48,248 | 431,510 | 309,081 | 242,952 | 37,188 |
| Investing Cash Flow | $-30,354 | $-38,854 | $-53,891 | $128,544 | $-22,020 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,168 | 17,468 | 15,579 | 13,929 | 13,104 |
| Dividend Paid | N/A | -66,213 | -13,706 | -8,985 | -4,271 |
| Other Financing Activity | 1,376 | 3,594 | 3,256 | 2,969 | 2,838 |
| Financing Cash Flow | $10,544 | $-45,151 | $5,129 | $7,913 | $11,671 |
| Exchange Rate Effect | -1,383 | -10,069 | -9,992 | -8,740 | 951 |
| Beginning Cash Position | 45,160 | 38,103 | 38,103 | 38,103 | 38,103 |
| End Cash Position | 42,757 | 45,160 | 54,158 | 205,992 | 41,559 |
| Net Cash Flow | $-2,403 | $7,057 | $16,055 | $167,889 | $3,456 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,790 | 101,131 | 74,809 | 40,172 | 12,854 |
| Capital Expenditure | -1,908 | -9,878 | -7,621 | -5,304 | -2,487 |
| Free Cash Flow | 16,882 | 91,253 | 67,188 | 34,868 | 10,367 |