Cognex Corp (CGNX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,171 | 77,825 | 48,234 | 12,022 | 113,234 |
| Depreciation Amortization | 32,995 | 25,267 | 16,574 | 8,398 | 23,625 |
| Income taxes - deferred | -21,507 | -13,440 | -7,538 | -3,333 | -19,779 |
| Accounts receivable | -32,128 | -43,669 | -47,784 | -25,669 | 23,346 |
| Accounts payable and accrued liabilities | 18,352 | 9,567 | 2,786 | 7,398 | -13,744 |
| Other Working Capital | -26,786 | -39,221 | -48,613 | -19,426 | -71,951 |
| Other Operating Activity | 71,984 | 81,348 | 77,747 | 34,253 | 58,185 |
| Operating Cash Flow | $149,081 | $97,677 | $41,406 | $13,643 | $112,916 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,043 | -12,970 | -8,571 | -4,061 | -23,077 |
| Net Acquisitions | -1,444 | -1,444 | -1,444 | -994 | -257,056 |
| Purchase Of Investment | -850,852 | -649,020 | -269,860 | -233,726 | -184,056 |
| Sale Of Investment | 828,370 | 622,240 | 266,090 | 189,758 | 496,462 |
| Investing Cash Flow | $-38,969 | $-41,194 | $-13,785 | $-49,023 | $32,273 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 994 | -205 | -1,871 | -2,861 | 3,268 |
| Common Stock Repurchased | -67,085 | -23,841 | -19,879 | -9,339 | -79,794 |
| Dividend Paid | -52,329 | -38,619 | -25,756 | -12,888 | -49,079 |
| Financing Cash Flow | $-118,420 | $-62,665 | $-47,506 | $-25,088 | $-125,605 |
| Exchange Rate Effect | -8,253 | 602 | -6,144 | -3,328 | 1,697 |
| Beginning Cash Position | 202,655 | 202,655 | 202,655 | 202,655 | 181,374 |
| End Cash Position | 186,094 | 197,075 | 176,626 | 138,859 | 202,655 |
| Net Cash Flow | $-16,561 | $-5,580 | $-26,029 | $-63,796 | $21,281 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,081 | 97,677 | 41,406 | 13,643 | 112,916 |
| Capital Expenditure | -15,043 | -12,970 | -8,571 | -4,061 | -23,077 |
| Free Cash Flow | 134,038 | 84,707 | 32,835 | 9,582 | 89,839 |