Cognex Corp (CGNX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,005 | 83,089 | 25,615 | 215,525 | 160,214 |
| Depreciation Amortization | 16,332 | 11,062 | 5,628 | 24,589 | 18,620 |
| Income taxes - deferred | -14,691 | -14,158 | -10,656 | -27,338 | -14,799 |
| Accounts receivable | -6,488 | -24,420 | -18,455 | 3,454 | 31,018 |
| Accounts payable and accrued liabilities | -3,986 | -989 | -192 | -17,277 | -21,577 |
| Other Working Capital | -51,779 | -55,526 | -12,145 | -61,451 | -81,006 |
| Other Operating Activity | 57,032 | 58,344 | 37,758 | 105,904 | 84,679 |
| Operating Cash Flow | $98,425 | $57,402 | $27,553 | $243,406 | $177,149 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,062 | -10,207 | -5,507 | -19,667 | -15,605 |
| Net Acquisitions | N/A | N/A | N/A | -5,050 | N/A |
| Purchase Of Investment | -174,330 | -94,060 | -46,480 | -233,720 | -77,760 |
| Sale Of Investment | 402,160 | 115,761 | 46,199 | 253,983 | 215,876 |
| Investing Cash Flow | $211,768 | $11,494 | $-5,788 | $-4,454 | $122,511 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,276 | 2,655 | -3,055 | 9,861 | 4,225 |
| Common Stock Repurchased | -59,640 | -49,163 | -24,178 | -204,314 | -178,387 |
| Dividend Paid | -36,209 | -24,160 | -12,091 | -45,921 | -33,837 |
| Financing Cash Flow | $-92,573 | $-70,668 | $-39,324 | $-240,374 | $-207,999 |
| Exchange Rate Effect | -3,493 | -2,117 | 356 | -3,365 | -11,818 |
| Beginning Cash Position | 181,374 | 181,374 | 181,374 | 186,161 | 186,161 |
| End Cash Position | 395,501 | 177,485 | 164,171 | 181,374 | 266,004 |
| Net Cash Flow | $214,127 | $-3,889 | $-17,203 | $-4,787 | $79,843 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,425 | 57,402 | 27,553 | 243,406 | 177,149 |
| Capital Expenditure | -16,062 | -10,207 | -5,507 | -19,667 | -15,605 |
| Free Cash Flow | 82,363 | 47,195 | 22,046 | 223,739 | 161,544 |