Cognex Corp
(CGNX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,869 | 50,770 | 32,733 | 13,636 | 61,381 |
| Depreciation Amortization | 16,139 | 11,938 | 7,795 | 3,837 | 13,004 |
| Income taxes - deferred | -425 | -359 | -642 | -472 | 1,034 |
| Accounts receivable | -2,031 | N/A | N/A | N/A | -14,535 |
| Other Working Capital | -3,512 | -2,184 | 6,309 | 2,310 | -162 |
| Other Operating Activity | 6,235 | 2,172 | 1,870 | 1,477 | 15,611 |
| Operating Cash Flow | $86,275 | $62,337 | $48,065 | $20,788 | $76,333 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,820 | -5,545 | -3,625 | -1,577 | -5,852 |
| Purchase Of Investment | -323,946 | -288,045 | -168,165 | -64,270 | -253,867 |
| Sale Of Investment | 241,557 | 217,528 | 114,817 | 40,091 | 82,928 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 315 |
| Investing Cash Flow | $-90,209 | $-76,062 | $-56,973 | $-25,756 | $-176,476 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 30,863 | 27,837 | 20,819 | 9,517 | 28,384 |
| Common Stock Repurchased | -10,000 | -10,000 | N/A | N/A | -83 |
| Dividend Paid | -15,114 | -10,897 | -7,096 | -3,316 | -10,014 |
| Other Financing Activity | 4,045 | 3,624 | 2,425 | 880 | 1,941 |
| Financing Cash Flow | $9,794 | $10,564 | $16,148 | $7,081 | $20,228 |
| Exchange Rate Effect | -960 | 133 | 2,233 | 1,698 | -6,713 |
| Beginning Cash Position | 33,203 | 33,203 | 33,203 | 33,203 | 119,831 |
| End Cash Position | 38,103 | 30,175 | 42,676 | 37,014 | 33,203 |
| Net Cash Flow | $4,900 | $-3,028 | $9,473 | $3,811 | $-86,628 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,275 | 62,337 | 48,065 | 20,788 | 76,333 |
| Capital Expenditure | -7,820 | -5,545 | -3,625 | -1,577 | -5,852 |
| Free Cash Flow | 78,455 | 56,792 | 44,440 | 19,211 | 70,481 |