Cognex Corp (CGNX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 176,186 | 203,865 | 219,267 | 176,712 | 143,694 |
| Depreciation Amortization | 27,777 | 24,282 | 21,657 | 17,196 | 15,452 |
| Income taxes - deferred | -3,353 | -94,866 | -413 | 1,787 | -1,908 |
| Accounts receivable | -21,285 | 16,807 | -1,867 | -55,185 | -13,251 |
| Accounts payable and accrued liabilities | -1,688 | 1,633 | -7,247 | 12,322 | 2,087 |
| Other Working Capital | -35,909 | 67,419 | -59,790 | -4,141 | 4,179 |
| Other Operating Activity | 100,672 | 34,171 | 51,847 | 75,632 | 31,828 |
| Operating Cash Flow | $242,400 | $253,311 | $223,454 | $224,323 | $182,081 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,303 | -21,745 | -37,095 | -28,754 | -12,816 |
| Net Acquisitions | 1,004 | -166,911 | -4,265 | -24,409 | -14,398 |
| Purchase Of Investment | -922,867 | -1,031,642 | -782,032 | -636,856 | -751,868 |
| Sale Of Investment | 1,104,605 | 1,062,962 | 812,565 | 584,464 | 657,250 |
| Investing Cash Flow | $169,439 | $-157,336 | $-10,827 | $-105,555 | $-121,832 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 125,715 | 64,581 | 26,783 | 54,557 | 43,468 |
| Common Stock Repurchased | -51,036 | -61,690 | -203,822 | -123,715 | -47,149 |
| Dividend Paid | -390,508 | -35,124 | -31,865 | -29,037 | -25,213 |
| Other Financing Activity | -1,039 | 0 | -1,000 | -1,926 | -337 |
| Financing Cash Flow | $-316,868 | $-32,233 | $-209,904 | $-100,121 | $-29,231 |
| Exchange Rate Effect | 2,671 | -523 | -1,093 | 8,294 | -3,352 |
| Beginning Cash Position | 171,431 | 108,212 | 106,582 | 79,641 | 51,975 |
| End Cash Position | 269,073 | 171,431 | 108,212 | 106,582 | 79,641 |
| Net Cash Flow | $97,642 | $63,219 | $1,630 | $26,941 | $27,666 |
| Free Cash Flow | |||||
| Operating Cash Flow | 242,400 | 253,311 | 223,454 | 224,323 | 182,081 |
| Capital Expenditure | -13,303 | -21,745 | -37,095 | -28,754 | -12,816 |
| Free Cash Flow | 229,097 | 231,566 | 186,359 | 195,569 | 169,265 |