Cognex Corp
(CGNX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 143,694 | 111,319 | 57,644 | 14,885 | 187,074 |
| Depreciation Amortization | 15,452 | 11,420 | 7,643 | 3,927 | 14,808 |
| Income taxes - deferred | -1,908 | -1,415 | -2,943 | -2,064 | -1,409 |
| Accounts receivable | -13,251 | -37,802 | -17,737 | -1,025 | -3,950 |
| Accounts payable and accrued liabilities | 2,087 | 2,089 | 6,224 | 2,216 | -8,872 |
| Other Working Capital | 4,179 | -29,608 | -24,500 | 4,278 | -13,868 |
| Other Operating Activity | 31,828 | 50,655 | 22,980 | 5,363 | -45,456 |
| Operating Cash Flow | $182,081 | $106,658 | $49,311 | $27,580 | $128,327 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,816 | -10,491 | -5,347 | -2,237 | -18,228 |
| Net Acquisitions | -14,398 | -2,483 | -113 | N/A | 103,365 |
| Purchase Of Investment | -751,868 | -598,955 | -455,915 | -219,616 | -686,650 |
| Sale Of Investment | 657,250 | 529,207 | 427,196 | 223,334 | 601,441 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -10,475 |
| Other Investing Activity | 0 | -113 | 0 | 0 | -10,475 |
| Investing Cash Flow | $-121,832 | $-82,835 | $-34,179 | $1,481 | $-10,547 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 43,468 | 23,091 | 8,700 | 3,440 | 27,582 |
| Common Stock Repurchased | -47,149 | -18,941 | -8,718 | N/A | -126,351 |
| Dividend Paid | -25,213 | -18,761 | -12,335 | -5,950 | -18,062 |
| Other Financing Activity | -337 | -337 | -337 | 0 | 0 |
| Financing Cash Flow | $-29,231 | $-14,948 | $-12,690 | $-2,510 | $-116,831 |
| Exchange Rate Effect | -3,352 | 295 | 512 | 1,388 | -4,668 |
| Beginning Cash Position | 51,975 | 51,975 | 51,975 | 51,975 | 55,694 |
| End Cash Position | 79,641 | 61,145 | 54,929 | 79,914 | 51,975 |
| Net Cash Flow | $27,666 | $9,170 | $2,954 | $27,939 | $-3,719 |
| Free Cash Flow | |||||
| Operating Cash Flow | 182,081 | 106,658 | 49,311 | 27,580 | 128,327 |
| Capital Expenditure | -12,816 | -10,491 | -5,347 | -2,237 | -18,228 |
| Free Cash Flow | 169,265 | 96,167 | 43,964 | 25,343 | 110,099 |