Cognex Corp
(CGNX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,853 | 33,104 | 219,267 | 173,849 | 93,413 |
| Depreciation Amortization | 11,733 | 4,483 | 21,657 | 15,904 | 10,506 |
| Income taxes - deferred | -1,311 | -1,140 | -413 | 175 | -2,385 |
| Accounts receivable | 11,383 | 12,827 | -1,867 | -18,136 | -18,779 |
| Accounts payable and accrued liabilities | -4,528 | 4,245 | -7,247 | -1,182 | -10,889 |
| Other Working Capital | 5,389 | 13,558 | -59,790 | -67,386 | -50,591 |
| Other Operating Activity | 15,631 | -5,816 | 51,847 | 48,468 | 51,341 |
| Operating Cash Flow | $120,150 | $61,261 | $223,454 | $151,692 | $72,616 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,969 | -5,078 | -37,095 | -27,356 | -21,675 |
| Net Acquisitions | N/A | N/A | -4,265 | N/A | N/A |
| Purchase Of Investment | -664,896 | -258,596 | -782,032 | -616,047 | -336,189 |
| Sale Of Investment | 587,175 | 193,572 | 812,565 | 635,119 | 431,008 |
| Investing Cash Flow | $-86,690 | $-70,102 | $-10,827 | $-8,284 | $73,144 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 26,417 | 14,346 | 26,783 | 25,882 | 14,811 |
| Common Stock Repurchased | -61,690 | N/A | -203,822 | -142,262 | -121,308 |
| Dividend Paid | -17,146 | -8,564 | -31,865 | -23,283 | -15,524 |
| Other Financing Activity | 0 | 0 | -1,000 | -1,000 | -1,000 |
| Financing Cash Flow | $-52,419 | $5,782 | $-209,904 | $-140,663 | $-123,021 |
| Exchange Rate Effect | -149 | 143 | -1,093 | -1,956 | -119 |
| Beginning Cash Position | 108,212 | 108,212 | 106,582 | 106,582 | 106,582 |
| End Cash Position | 89,104 | 105,296 | 108,212 | 107,371 | 129,202 |
| Net Cash Flow | $-19,108 | $-2,916 | $1,630 | $789 | $22,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,150 | 61,261 | 223,454 | 151,692 | 72,616 |
| Capital Expenditure | -8,969 | -5,078 | -37,095 | -27,356 | -21,675 |
| Free Cash Flow | 111,181 | 56,183 | 186,359 | 124,336 | 50,941 |