Cognex Corp (CGNX) Cash Flow Statement

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Cash flows from operating activities:
Net income	111.32M
Adjustments to reconcile net income to net cash provided by operating activities:
Stock-based compensation expense	15.88M
Depreciation of property, plant and equipment	8.55M
Amortization of intangible assets	2.58M
Amortization of premium/discounts on investments	288K
Tax effect of stock option exercises
Change in deferred income taxes	-1.42M
Change in operating assets and liabilities
Net cash provided by operating activities	106.66M
Cash flows from investing activities:
Purchase of investments	-598.96M
Maturities and sale of investments	529.21M
Purchases of property, plant, and equipment	-10.49M
Cash received related to disposition
Net cash used in investing activities	-82.84M
Cash flows from financing activities:
Issuance of common stock under stock option plans	23.09M
Stock option buyback
Payment of dividends	-18.76M
Tax effect of stock option exercises
Net cash provided by (used in) financing activities	-14.95M
Effect of foreign exchange rate changes on cash	295K
Net increase (decrease) in cash and cash equivalents	9.17M
Cash and cash equivalents at beginning of period	51.98M
Cash and cash equivalents at end of period	61.15M

Entities mentioned with CGNX