Cognex Corp (CGNX) Cash Flow Statement

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Cash flows from operating activities:
Net income	15.58M
Adjustments to reconcile net income to net cash provided by operating activities:
Stock-based compensation expense	3.3M
Depreciation of property, plant and equipment	1.83M
Amortization of intangible assets	961K
Amortization of premium/discounts on investments	758K
Tax effect of stock option exercises	-1.38M
Change in deferred income taxes	-1.37M
Change in operating assets and liabilities	-860K
Net cash provided by operating activities	18.79M
Cash flows from investing activities:
Purchase of investments	-76.69M
Maturities and sale of investments	48.25M
Purchases of property, plant, and equipment	-1.91M
Cash received related to disposition
Net cash used in investing activities	-30.35M
Cash flows from financing activities:
Issuance of common stock under stock option plans	9.17M
Stock option buyback
Payment of dividends	0
Tax effect of stock option exercises	1.38M
Net cash provided by (used in) financing activities	10.54M
Effect of foreign exchange rate changes on cash	-1.38M
Net increase (decrease) in cash and cash equivalents	-2.4M
Cash and cash equivalents at beginning of period	45.16M
Cash and cash equivalents at end of period	42.76M

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