CGNX Stock Annual Cash Flow. Download in Excel
Cognex Corporation
CGNX 
NGS
Sector: Technology
Industry: Scientific & Technical Instruments
40.85
USD
0.44
(1.09%)
Previous close: 40.41 Open: 40.31 Bid: 40.35 Ask: 41.34
52 week range
34.79 53.13
Mkt Cap: 6,963 M Avg Vol (90 Days): 1,101,230
Last updated: Tuesday 5th November 2024
Financials
CGNX Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -12 M | -9 M | 10 M | -37 M | -17 M | 18 M | -10 M | -55 M | -49 M | -23 M |
| (Increase) Decrease in other current assets | -2 M | -1 M | -2 M | 2 M | -413000.0 | -95 M | -3 M | -3 M | -27 M | -20 M |
| (Increase) Decrease in other current liabilities | 6 M | 2 M | -3 M | 2 M | 1 M | 7 M | 6 M | 16 M | 7 M | -9 M |
| (Increase) Decrease in other working capital | 2 M | 870000.0 | -4 M | 1 M | -838000.0 | 4 M | 5 M | 3 M | -12 M | 4 M |
| (Increase) Decrease in payables | 19 M | 1 M | 4 M | 84 M | -29 M | 27 M | -25 M | 21 M | -18 M | -30 M |
| (Increase) Decrease in receivables | -915000.0 | -4 M | -16 M | -60 M | -3 M | 17 M | -21 M | -5 M | 3 M | 23 M |
| Acquisitions | 103 M | -15 M | -26 M | -5 M | -167 M | 1 M | -5 M | -257 M | ||
| Amortization of intangibles | 4 M | 4 M | 3 M | 3 M | 3 M | 3 M | 4 M | 4 M | 3 M | 5 M |
| AssetImpairmentCharge | 469000.0 | 23 M | ||||||||
| CapitalExpenditureReported | 21 M | 29 M | 13 M | 29 M | 37 M | 22 M | 13 M | 15 M | 20 M | 23 M |
| Cash at beginning of period | 41 M | 56 M | 52 M | 80 M | 107 M | 108 M | 171 M | 269 M | 186 M | 181 M |
| Cash at end of period | 56 M | 52 M | 80 M | 107 M | 108 M | 108 M | 269 M | 186 M | 181 M | 203 M |
| Cash flow | 156 M | 129 M | 183 M | 224 M | 223 M | -153 M | 243 M | 314 M | 243 M | 113 M |
| CashFlowFromContinuingInvestingActivities | -104 M | -11 M | -123 M | -108 M | -12 M | -159 M | 169 M | -253 M | -4 M | 32 M |
| ChangeInAccountPayable | 11 M | -9 M | 2 M | 12 M | -7 M | 2 M | -2 M | 28 M | -17 M | -14 M |
| ChangeInAccruedExpense | 8 M | -3 M | 8 M | 14 M | 380000.0 | -9 M | 25 M | 17 M | 2 M | -35 M |
| ChangeInIncomeTaxPayable | 8 M | 10 M | 2 M | 71 M | -22 M | 25 M | -23 M | -6 M | -444000.0 | -17 M |
| ChangeInInterestPayable | 8 M | -3 M | 8 M | 14 M | 380000.0 | |||||
| ChangeInPayablesAndAccruedExpense | 26 M | -2 M | 12 M | 98 M | -29 M | 18 M | -119000.0 | 38 M | -16 M | -66 M |
| ChangeInPrepaidAssets | -7 M | -10 M | 7 M | -10 M | -32 M | -7 M | 2 M | |||
| ChangeInTaxPayable | 8 M | 10 M | 2 M | 71 M | -22 M | 25 M | -23 M | -6 M | -444000.0 | -17 M |
| ChangeInWorkingCapital | 14 M | -14 M | -2 M | -1 M | -58 M | -23 M | -35 M | -37 M | -101 M | -87 M |
| ChangesInAccountReceivables | -915000.0 | -4 M | -13 M | -55 M | -2 M | 17 M | -21 M | -5 M | 3 M | 23 M |
| CommonStockDividendPaid | -18 M | -25 M | -29 M | -32 M | -35 M | -391 M | -43 M | -46 M | -49 M | |
| CommonStockPayments | -60 M | -126 M | -47 M | -124 M | -204 M | -62 M | -51 M | -162 M | -204 M | -80 M |
| Depreciation | 8 M | 10 M | 12 M | 14 M | 18 M | 22 M | 22 M | 17 M | 16 M | 17 M |
| Depreciation unreconciled | 14 M | 15 M | 15 M | 17 M | 22 M | 24 M | 28 M | 25 M | 25 M | 24 M |
| DepreciationAndAmortization | 14 M | 15 M | 15 M | 17 M | 22 M | 24 M | 27 M | 20 M | 20 M | 22 M |
| Effect of exchange rate changes | -2 M | -5 M | -3 M | 8 M | -1 M | -523000.0 | 3 M | -3 M | -3 M | 2 M |
| ExcessTaxBenefitFromStockBasedCompensation | -8 M | -10 M | ||||||||
| FinancingCashFlow | -35 M | -117 M | -29 M | -98 M | -209 M | -32 M | -317 M | -142 M | -240 M | -126 M |
| Free cash flow | 135 M | 100 M | 170 M | 196 M | 186 M | 232 M | 229 M | 299 M | 224 M | 90 M |
| GainLossOnInvestmentSecurities | -673000.0 | -344000.0 | -2 M | -829000.0 | -501000.0 | -1 M | -4 M | -236000.0 | 182000.0 | 2 M |
| GainLossOnSaleOfBusiness | -78 M | 255000.0 | ||||||||
| GainLossOnSaleOfPPE | 324000.0 | 2 M | 33000.0 | 19000.0 | 229000.0 | |||||
| Net cash from financing activities | -35 M | -117 M | -29 M | -98 M | -209 M | -32 M | -317 M | -142 M | -240 M | -126 M |
| Net cash from investing activities | -104 M | -11 M | -123 M | -108 M | -12 M | -157 M | 169 M | -253 M | -4 M | 32 M |
| Net cash from operating activities | 156 M | 129 M | 183 M | 224 M | 223 M | 253 M | 242 M | 314 M | 243 M | 113 M |
| Net change in cash & cash equivalents | 15 M | -4 M | 28 M | 27 M | 2 M | 63 M | 98 M | -80 M | -1 M | 20 M |
| Net income from continuing operations | 121 M | 187 M | 150 M | 177 M | 219 M | -204 M | 176 M | 280 M | 216 M | 113 M |
| NetBusinessPurchaseAndSale | 103 M | -15 M | -26 M | -5 M | -168 M | 890000.0 | -5 M | -257 M | ||
| NetCommonStockIssuance | -60 M | -126 M | -47 M | -124 M | -204 M | -62 M | -51 M | -162 M | -204 M | -80 M |
| NetIntangiblesPurchaseAndSale | -10 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -83 M | -86 M | -95 M | -52 M | 31 M | 31 M | 182 M | -237 M | 20 M | 312 M |
| NetInvestmentPurchaseAndSale | -83 M | -86 M | -95 M | -52 M | 31 M | 31 M | 182 M | -237 M | 20 M | 312 M |
| NetPPEPurchaseAndSale | -21 M | -18 M | -13 M | -29 M | -37 M | -22 M | -13 M | -15 M | -20 M | -23 M |
| Operating (gains) losses | -673000.0 | -79 M | -1 M | -829000.0 | -501000.0 | -1 M | -2 M | -203000.0 | 201000.0 | 2 M |
| Other financing charges net | 8 M | 10 M | -1 M | |||||||
| Other investing changes net | -790000.0 | -463000.0 | -28000.0 | -3000.0 | ||||||
| Other non-cash items | 7 M | 20 M | 21 M | 32 M | 41 M | 51 M | 76 M | 46 M | 104 M | 61 M |
| Payment of cash dividends | 18 M | 25 M | 29 M | 32 M | 35 M | 391 M | 43 M | 46 M | 49 M | |
| ProceedsFromStockOptionExercised | 17 M | 28 M | 43 M | 55 M | 27 M | 65 M | 126 M | 63 M | 10 M | 3 M |
| Purchase of Float term investments | -423 M | -687 M | -752 M | -637 M | -782 M | -1,032 M | -923 M | -668 M | -234 M | -184 M |
| Purchase of property plant & equipment | -21 M | -29 M | -13 M | -29 M | -37 M | -22 M | -13 M | -15 M | -20 M | -23 M |
| PurchaseOfIntangibles | -10 M | |||||||||
| PurchaseOfInvestment | -423 M | -687 M | -752 M | -637 M | -782 M | -1,032 M | -923 M | -668 M | -234 M | -184 M |
| PurchaseOfPPE | -21 M | -18 M | -13 M | -29 M | -37 M | -22 M | -13 M | -15 M | -20 M | -23 M |
| Repurchase of capital stock | -60 M | -126 M | -47 M | -124 M | -204 M | -62 M | -51 M | -162 M | -204 M | -80 M |
| Revenue per share | 6 M | 5 M | 4 M | 4 M | 3 M | 3 M | 6 M | 9 M | 8 M | 6 M |
| Sale of short term investments | 339 M | 601 M | 657 M | 584 M | 813 M | 1,063 M | 1,105 M | 431 M | 254 M | 496 M |
| SaleOfBusiness | 104 M | -1 M | -114000.0 | |||||||
| SaleOfInvestment | 339 M | 601 M | 657 M | 584 M | 813 M | 1,063 M | 1,105 M | 431 M | 254 M | 496 M |
| StockBasedCompensation | 15 M | 20 M | 21 M | 32 M | 41 M | 46 M | 43 M | 44 M | 55 M | 55 M |
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