Cognex Corp
(CGNX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 279,881 | 226,346 | 147,446 | 69,848 | 176,186 |
| Depreciation Amortization | 25,170 | 18,730 | 12,203 | 5,772 | 27,777 |
| Income taxes - deferred | -3,118 | 1,411 | 973 | 1,250 | -3,353 |
| Accounts receivable | -4,503 | -4,295 | -23,488 | -3,495 | -21,285 |
| Accounts payable and accrued liabilities | 27,828 | 10,576 | 16,058 | 4,760 | -1,688 |
| Other Working Capital | -37,423 | -26,318 | 7,901 | 9,052 | -35,909 |
| Other Operating Activity | 26,230 | 32,406 | 33,632 | 11,452 | 100,672 |
| Operating Cash Flow | $314,065 | $258,856 | $194,725 | $98,639 | $242,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,455 | -10,689 | -6,550 | -2,436 | -13,303 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 1,004 |
| Purchase Of Investment | -668,053 | -607,458 | -511,625 | -298,911 | -922,867 |
| Sale Of Investment | 430,969 | 317,174 | 270,696 | 160,552 | 1,104,605 |
| Investing Cash Flow | $-252,539 | $-300,973 | $-247,479 | $-140,795 | $169,439 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 63,292 | 59,101 | 44,407 | 34,744 | 125,715 |
| Common Stock Repurchased | -161,652 | -48,294 | -20,877 | -6,479 | -51,036 |
| Dividend Paid | -43,263 | -31,800 | -21,192 | -10,595 | -390,508 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,039 |
| Financing Cash Flow | $-141,623 | $-20,993 | $2,338 | $17,670 | $-316,868 |
| Exchange Rate Effect | -2,815 | -2,484 | -1,620 | -1,899 | 2,671 |
| Beginning Cash Position | 269,073 | 269,073 | 269,073 | 269,073 | 171,431 |
| End Cash Position | 186,161 | 203,479 | 217,037 | 242,688 | 269,073 |
| Net Cash Flow | $-82,912 | $-65,594 | $-52,036 | $-26,385 | $97,642 |
| Free Cash Flow | |||||
| Operating Cash Flow | 314,065 | 258,856 | 194,725 | 98,639 | 242,400 |
| Capital Expenditure | -15,455 | -10,689 | -6,550 | -2,436 | -13,303 |
| Free Cash Flow | 298,610 | 248,167 | 188,175 | 96,203 | 229,097 |