Cognex Corp
(CGNX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 203,865 | 219,267 | 176,712 | 143,694 | 187,074 |
| Depreciation Amortization | 24,282 | 21,657 | 17,196 | 15,452 | 14,808 |
| Income taxes - deferred | -94,866 | -413 | 1,787 | -1,908 | -1,409 |
| Accounts receivable | 16,807 | -1,867 | -55,185 | -13,251 | -3,950 |
| Accounts payable and accrued liabilities | 1,633 | -7,247 | 12,322 | 2,087 | -8,872 |
| Other Working Capital | 67,419 | -59,790 | -4,141 | 4,179 | -13,868 |
| Other Operating Activity | 34,171 | 51,847 | 75,632 | 31,828 | -45,456 |
| Operating Cash Flow | $253,311 | $223,454 | $224,323 | $182,081 | $128,327 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,745 | -37,095 | -28,754 | -12,816 | -18,228 |
| Net Acquisitions | -166,911 | -4,265 | -24,409 | -14,398 | 103,365 |
| Purchase Of Investment | -1,031,642 | -782,032 | -636,856 | -751,868 | -686,650 |
| Sale Of Investment | 1,062,962 | 812,565 | 584,464 | 657,250 | 601,441 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -10,475 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -10,475 |
| Investing Cash Flow | $-157,336 | $-10,827 | $-105,555 | $-121,832 | $-10,547 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 64,581 | 26,783 | 54,557 | 43,468 | 27,582 |
| Common Stock Repurchased | -61,690 | -203,822 | -123,715 | -47,149 | -126,351 |
| Dividend Paid | -35,124 | -31,865 | -29,037 | -25,213 | -18,062 |
| Other Financing Activity | 0 | -1,000 | -1,926 | -337 | 0 |
| Financing Cash Flow | $-32,233 | $-209,904 | $-100,121 | $-29,231 | $-116,831 |
| Exchange Rate Effect | -523 | -1,093 | 8,294 | -3,352 | -4,668 |
| Beginning Cash Position | 108,212 | 106,582 | 79,641 | 51,975 | 55,694 |
| End Cash Position | 171,431 | 108,212 | 106,582 | 79,641 | 51,975 |
| Net Cash Flow | $63,219 | $1,630 | $26,941 | $27,666 | $-3,719 |
| Free Cash Flow | |||||
| Operating Cash Flow | 253,311 | 223,454 | 224,323 | 182,081 | 128,327 |
| Capital Expenditure | -21,745 | -37,095 | -28,754 | -12,816 | -18,228 |
| Free Cash Flow | 231,566 | 186,359 | 195,569 | 169,265 | 110,099 |