Cognex Corp
(CGNX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,841 | 19,335 | 20,477 | 203,865 | 123,538 |
| Depreciation Amortization | 20,669 | 14,072 | 7,125 | 24,282 | 17,356 |
| Income taxes - deferred | 3,194 | 1,395 | -1,826 | -94,866 | -1,805 |
| Accounts receivable | -23,878 | -8,957 | 2,182 | 16,807 | 11,387 |
| Accounts payable and accrued liabilities | 3,587 | 143 | -1,613 | 1,633 | -3,398 |
| Other Working Capital | -32,213 | -9,154 | 22,092 | 67,419 | 12,642 |
| Other Operating Activity | 81,250 | 59,346 | 13,598 | 34,171 | 25,841 |
| Operating Cash Flow | $159,450 | $76,180 | $62,035 | $253,311 | $185,561 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,829 | -6,985 | -3,074 | -21,745 | -13,518 |
| Net Acquisitions | N/A | N/A | N/A | -166,911 | N/A |
| Purchase Of Investment | -601,447 | -317,540 | -199,530 | -1,031,642 | -883,363 |
| Sale Of Investment | 567,245 | 387,765 | 262,126 | 1,062,962 | 781,929 |
| Investing Cash Flow | $-44,031 | $63,240 | $59,522 | $-157,336 | $-114,952 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 91,390 | 48,235 | 9,971 | 64,581 | 31,780 |
| Common Stock Repurchased | -51,036 | -51,036 | -51,036 | -61,690 | -61,690 |
| Dividend Paid | -28,554 | -18,972 | -9,503 | -35,124 | -25,682 |
| Other Financing Activity | -1,039 | -1,039 | 0 | 0 | 0 |
| Financing Cash Flow | $10,761 | $-22,812 | $-50,568 | $-32,233 | $-55,592 |
| Exchange Rate Effect | 745 | -2,018 | -3,223 | -523 | -1,528 |
| Beginning Cash Position | 171,431 | 171,431 | 171,431 | 108,212 | 108,212 |
| End Cash Position | 298,356 | 286,021 | 239,197 | 171,431 | 121,701 |
| Net Cash Flow | $126,925 | $114,590 | $67,766 | $63,219 | $13,489 |
| Free Cash Flow | |||||
| Operating Cash Flow | 159,450 | 76,180 | 62,035 | 253,311 | 185,561 |
| Capital Expenditure | -9,829 | -6,985 | -3,074 | -21,745 | -13,518 |
| Free Cash Flow | 149,621 | 69,195 | 58,961 | 231,566 | 172,043 |