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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,454 | 18,506 | 73,573 | 53,130 | 32,403 |
| Depreciation Amortization | 7,165 | 3,802 | 13,621 | 10,265 | 6,960 |
| Income taxes - deferred | -1,507 | 127 | 2,234 | 216 | -1,748 |
| Accounts receivable | -16,952 | N/A | -11,311 | -7,010 | -3,897 |
| Accounts payable and accrued liabilities | N/A | N/A | 2,644 | N/A | N/A |
| Other Working Capital | -27,122 | -6,312 | 5,560 | -6,255 | -2,325 |
| Other Operating Activity | 25,670 | 1,338 | 9,134 | 8,889 | 7,582 |
| Operating Cash Flow | $31,708 | $17,461 | $95,455 | $59,235 | $38,975 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,341 | -2,685 | -9,630 | -6,152 | -4,310 |
| Purchase Of Investment | -189,746 | -124,734 | -370,781 | -251,033 | -167,652 |
| Sale Of Investment | 177,280 | 117,753 | 296,091 | 178,372 | 129,329 |
| Purchase Sale Intangibles | 0 | N/A | -3,750 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -3,750 | 0 | 0 |
| Investing Cash Flow | $-17,807 | $-9,666 | $-88,070 | $-78,813 | $-42,633 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,026 | 5,951 | 27,792 | 25,990 | 16,242 |
| Common Stock Repurchased | -27,004 | -14,287 | -47,908 | -28,059 | -11,891 |
| Other Financing Activity | 3,481 | 2,165 | 7,658 | 6,584 | 2,773 |
| Financing Cash Flow | $-14,497 | $-6,171 | $-12,458 | $4,515 | $7,124 |
| Exchange Rate Effect | 124 | 195 | 557 | 349 | -752 |
| Beginning Cash Position | 40,644 | 40,644 | 45,160 | 45,160 | 45,160 |
| End Cash Position | 40,172 | 42,463 | 40,644 | 30,446 | 47,874 |
| Net Cash Flow | $-472 | $1,819 | $-4,516 | $-14,714 | $2,714 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,708 | 17,461 | 95,455 | 59,235 | 38,975 |
| Capital Expenditure | -5,341 | -2,685 | -9,630 | -6,152 | -4,310 |
| Free Cash Flow | 26,367 | 14,776 | 85,825 | 53,083 | 34,665 |