Cognex Corp
(CGNX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 168,328 | 64,216 | 20,502 | 121,485 | 94,854 |
| Depreciation Amortization | 10,962 | 7,376 | 3,642 | 14,290 | 10,724 |
| Income taxes - deferred | -2,134 | -2,010 | -1,251 | -2,364 | -2,959 |
| Accounts receivable | -31,380 | -5,387 | -8,005 | -915 | -51,961 |
| Accounts payable and accrued liabilities | -6,823 | -1,645 | -5,013 | 10,896 | 4,133 |
| Other Working Capital | -30,595 | -62,935 | -26,380 | 15,945 | -31,378 |
| Other Operating Activity | -24,363 | 18,388 | 19,935 | 4,504 | 39,574 |
| Operating Cash Flow | $83,995 | $18,003 | $3,430 | $163,841 | $62,987 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,017 | -9,525 | -4,264 | -20,934 | -9,078 |
| Net Acquisitions | -1,023 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -547,553 | -222,834 | -157,083 | -422,633 | -283,982 |
| Sale Of Investment | 521,464 | 252,768 | 130,476 | 339,470 | 239,396 |
| Purchase Sale Intangibles | -10,475 | -10,475 | N/A | N/A | 0 |
| Other Investing Activity | 94,021 | -10,475 | 0 | 0 | 0 |
| Investing Cash Flow | $53,892 | $9,934 | $-30,871 | $-104,097 | $-53,664 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 27,440 | 21,457 | 9,666 | 16,930 | 15,651 |
| Common Stock Repurchased | -126,351 | -35,848 | N/A | -59,673 | -35,140 |
| Dividend Paid | -12,137 | -6,110 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 7,178 |
| Financing Cash Flow | $-111,048 | $-20,501 | $9,666 | $-42,743 | $-12,311 |
| Exchange Rate Effect | -2,970 | -1,439 | -1,872 | -1,951 | 523 |
| Beginning Cash Position | 55,694 | 55,694 | 55,694 | 40,644 | 40,644 |
| End Cash Position | 79,563 | 61,691 | 36,047 | 55,694 | 38,179 |
| Net Cash Flow | $23,869 | $5,997 | $-19,647 | $15,050 | $-2,465 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,995 | 18,003 | 3,430 | 163,841 | 62,987 |
| Capital Expenditure | -13,017 | -9,525 | -4,264 | -20,934 | -9,078 |
| Free Cash Flow | 70,978 | 8,478 | -834 | 142,907 | 53,909 |