Cognex Corp
(CGNX)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,615 | 215,525 | 160,214 | 126,234 | 67,333 |
| Depreciation Amortization | 5,628 | 24,589 | 18,620 | 12,490 | 6,359 |
| Income taxes - deferred | -10,656 | -27,338 | -14,799 | -10,809 | -3,891 |
| Accounts receivable | -18,455 | 3,454 | 31,018 | -44,118 | -24,700 |
| Accounts payable and accrued liabilities | -192 | -17,277 | -21,577 | -23,525 | 708 |
| Other Working Capital | -12,145 | -61,451 | -81,006 | -110,674 | -34,797 |
| Other Operating Activity | 37,758 | 105,904 | 84,679 | 144,031 | 38,505 |
| Operating Cash Flow | $27,553 | $243,406 | $177,149 | $93,629 | $49,517 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,507 | -19,667 | -15,605 | -11,253 | -4,585 |
| Net Acquisitions | N/A | -5,050 | N/A | N/A | N/A |
| Purchase Of Investment | -46,480 | -233,720 | -77,760 | -77,760 | -39,155 |
| Sale Of Investment | 46,199 | 253,983 | 215,876 | 164,610 | 112,976 |
| Investing Cash Flow | $-5,788 | $-4,454 | $122,511 | $75,597 | $69,236 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -3,055 | 9,861 | 4,225 | 4,414 | 3,594 |
| Common Stock Repurchased | -24,178 | -204,314 | -178,387 | -154,317 | -130,405 |
| Dividend Paid | -12,091 | -45,921 | -33,837 | -22,573 | -11,303 |
| Financing Cash Flow | $-39,324 | $-240,374 | $-207,999 | $-172,476 | $-138,114 |
| Exchange Rate Effect | 356 | -3,365 | -11,818 | -5,865 | -1,031 |
| Beginning Cash Position | 181,374 | 186,161 | 186,161 | 186,161 | 186,161 |
| End Cash Position | 164,171 | 181,374 | 266,004 | 177,046 | 165,769 |
| Net Cash Flow | $-17,203 | $-4,787 | $79,843 | $-9,115 | $-20,392 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,553 | 243,406 | 177,149 | 93,629 | 49,517 |
| Capital Expenditure | -5,507 | -19,667 | -15,605 | -11,253 | -4,585 |
| Free Cash Flow | 22,046 | 223,739 | 161,544 | 82,376 | 44,932 |