Cognex Corp (CGNX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,825 | 48,234 | 12,022 | 113,234 | 102,005 |
| Depreciation Amortization | 25,267 | 16,574 | 8,398 | 23,625 | 16,332 |
| Income taxes - deferred | -13,440 | -7,538 | -3,333 | -19,779 | -14,691 |
| Accounts receivable | -43,669 | -47,784 | -25,669 | 23,346 | -6,488 |
| Accounts payable and accrued liabilities | 9,567 | 2,786 | 7,398 | -13,744 | -3,986 |
| Other Working Capital | -39,221 | -48,613 | -19,426 | -71,951 | -51,779 |
| Other Operating Activity | 81,348 | 77,747 | 34,253 | 58,185 | 57,032 |
| Operating Cash Flow | $97,677 | $41,406 | $13,643 | $112,916 | $98,425 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,970 | -8,571 | -4,061 | -23,077 | -16,062 |
| Net Acquisitions | -1,444 | -1,444 | -994 | -257,056 | N/A |
| Purchase Of Investment | -649,020 | -269,860 | -233,726 | -184,056 | -174,330 |
| Sale Of Investment | 622,240 | 266,090 | 189,758 | 496,462 | 402,160 |
| Investing Cash Flow | $-41,194 | $-13,785 | $-49,023 | $32,273 | $211,768 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -205 | -1,871 | -2,861 | 3,268 | 3,276 |
| Common Stock Repurchased | -23,841 | -19,879 | -9,339 | -79,794 | -59,640 |
| Dividend Paid | -38,619 | -25,756 | -12,888 | -49,079 | -36,209 |
| Financing Cash Flow | $-62,665 | $-47,506 | $-25,088 | $-125,605 | $-92,573 |
| Exchange Rate Effect | 602 | -6,144 | -3,328 | 1,697 | -3,493 |
| Beginning Cash Position | 202,655 | 202,655 | 202,655 | 181,374 | 181,374 |
| End Cash Position | 197,075 | 176,626 | 138,859 | 202,655 | 395,501 |
| Net Cash Flow | $-5,580 | $-26,029 | $-63,796 | $21,281 | $214,127 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,677 | 41,406 | 13,643 | 112,916 | 98,425 |
| Capital Expenditure | -12,970 | -8,571 | -4,061 | -23,077 | -16,062 |
| Free Cash Flow | 84,707 | 32,835 | 9,582 | 89,839 | 82,363 |