Cognex Corp
(CGNX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,617 | 23,472 | 8,545 | -4,869 | -5,328 |
| Depreciation Amortization | 9,201 | 5,835 | 2,800 | 11,092 | 8,269 |
| Income taxes - deferred | -2,397 | -789 | -312 | 1,985 | -2,651 |
| Accounts receivable | N/A | N/A | N/A | -287 | N/A |
| Other Working Capital | -3,264 | -7,711 | -1,252 | -6,620 | -9,456 |
| Other Operating Activity | 1,591 | 470 | -70 | 10,982 | 9,588 |
| Operating Cash Flow | $46,748 | $21,277 | $9,711 | $12,283 | $422 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,307 | -2,231 | -1,081 | -5,466 | -4,512 |
| Net Acquisitions | N/A | N/A | N/A | -4,941 | -4,500 |
| Purchase Of Investment | -178,080 | -116,600 | -16,694 | -33,779 | -24,045 |
| Sale Of Investment | 58,676 | 35,486 | 9,890 | 43,720 | 37,970 |
| Other Investing Activity | 315 | 315 | 315 | 0 | 0 |
| Investing Cash Flow | $-122,396 | $-83,030 | $-7,570 | $-466 | $4,913 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,324 | 395 | 120 | 146 | 80 |
| Common Stock Repurchased | -83 | -83 | -83 | -9,075 | N/A |
| Dividend Paid | -6,747 | -4,365 | -1,983 | -11,897 | -9,914 |
| Other Financing Activity | 81 | -76 | 37 | -472 | -467 |
| Financing Cash Flow | $575 | $-4,129 | $-1,909 | $-21,298 | $-10,301 |
| Exchange Rate Effect | -6,545 | -16,007 | -5,399 | 2,174 | 4,990 |
| Beginning Cash Position | 119,831 | 119,831 | 119,831 | 127,138 | 127,138 |
| End Cash Position | 38,213 | 37,942 | 114,664 | 119,831 | 127,162 |
| Net Cash Flow | $-81,618 | $-81,889 | $-5,167 | $-7,307 | $24 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,748 | 21,277 | 9,711 | 12,283 | 422 |
| Capital Expenditure | -3,307 | -2,231 | -1,081 | -5,466 | -4,512 |
| Free Cash Flow | 43,441 | 19,046 | 8,630 | 6,817 | -4,090 |