Cognex Corp (CGNX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,333 | 279,881 | 226,346 | 147,446 | 69,848 |
| Depreciation Amortization | 6,359 | 25,170 | 18,730 | 12,203 | 5,772 |
| Income taxes - deferred | -3,891 | -3,118 | 1,411 | 973 | 1,250 |
| Accounts receivable | -24,700 | -4,503 | -4,295 | -23,488 | -3,495 |
| Accounts payable and accrued liabilities | 708 | 27,828 | 10,576 | 16,058 | 4,760 |
| Other Working Capital | -34,797 | -37,423 | -26,318 | 7,901 | 9,052 |
| Other Operating Activity | 38,505 | 26,230 | 32,406 | 33,632 | 11,452 |
| Operating Cash Flow | $49,517 | $314,065 | $258,856 | $194,725 | $98,639 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,585 | -15,455 | -10,689 | -6,550 | -2,436 |
| Purchase Of Investment | -39,155 | -668,053 | -607,458 | -511,625 | -298,911 |
| Sale Of Investment | 112,976 | 430,969 | 317,174 | 270,696 | 160,552 |
| Investing Cash Flow | $69,236 | $-252,539 | $-300,973 | $-247,479 | $-140,795 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,594 | 63,292 | 59,101 | 44,407 | 34,744 |
| Common Stock Repurchased | -130,405 | -161,652 | -48,294 | -20,877 | -6,479 |
| Dividend Paid | -11,303 | -43,263 | -31,800 | -21,192 | -10,595 |
| Financing Cash Flow | $-138,114 | $-141,623 | $-20,993 | $2,338 | $17,670 |
| Exchange Rate Effect | -1,031 | -2,815 | -2,484 | -1,620 | -1,899 |
| Beginning Cash Position | 186,161 | 269,073 | 269,073 | 269,073 | 269,073 |
| End Cash Position | 165,769 | 186,161 | 203,479 | 217,037 | 242,688 |
| Net Cash Flow | $-20,392 | $-82,912 | $-65,594 | $-52,036 | $-26,385 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,517 | 314,065 | 258,856 | 194,725 | 98,639 |
| Capital Expenditure | -4,585 | -15,455 | -10,689 | -6,550 | -2,436 |
| Free Cash Flow | 44,932 | 298,610 | 248,167 | 188,175 | 96,203 |