Cognex Corp
(CGNX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,744 | 15,951 | -6,027 | -11,127 | 68,148 |
| Depreciation Amortization | 9,970 | 10,162 | 9,524 | 13,544 | 11,993 |
| Income taxes - deferred | -2,568 | -432 | -2,196 | -7,843 | -533 |
| Accounts receivable | -5,417 | -4,775 | -348 | 27,824 | -18,811 |
| Accounts payable and accrued liabilities | -290 | 1,482 | -2,569 | -4,775 | 5,850 |
| Other Working Capital | 6,308 | -50 | 3,063 | -4,996 | -26,484 |
| Other Operating Activity | 17,429 | 8,626 | 14,999 | 8,243 | 36,261 |
| Operating Cash Flow | $63,176 | $30,964 | $16,446 | $20,870 | $76,424 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,120 | -2,462 | -2,227 | -4,455 | -7,755 |
| Net Acquisitions | -123 | -11,787 | -349 | -361 | -22,240 |
| Purchase Of Investment | -805,621 | -316,481 | -137,922 | -139,863 | -134,838 |
| Sale Of Investment | 716,714 | 276,529 | 184,453 | 106,310 | 67,119 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,700 |
| Investing Cash Flow | $-92,150 | $-54,201 | $43,955 | $-38,369 | $-99,414 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 43,900 | 20,650 | 5,004 | 4,637 | 17,920 |
| Common Stock Repurchased | N/A | N/A | -26,425 | N/A | N/A |
| Dividend Paid | -12,756 | -5,237 | N/A | N/A | N/A |
| Financing Cash Flow | $31,144 | $15,413 | $-21,421 | $4,637 | $17,920 |
| Exchange Rate Effect | 2,120 | -660 | -4,875 | 1,597 | -670 |
| Beginning Cash Position | 49,980 | 58,464 | 24,359 | 42,925 | 48,665 |
| End Cash Position | 54,270 | 49,980 | 58,464 | 31,660 | 42,925 |
| Net Cash Flow | $4,290 | $-8,484 | $34,105 | $-11,265 | $-5,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,176 | 30,964 | 16,446 | 20,870 | 76,424 |
| Capital Expenditure | -3,120 | -2,462 | -2,227 | -4,455 | -7,755 |
| Free Cash Flow | 60,056 | 28,502 | 14,219 | 16,415 | 68,669 |