Cognex (CGNX)
(Delayed Data from NSDQ)
$38.69 USD
-0.52 (-1.33%)
Updated Apr 18, 2024 04:00 PM ET
After-Market: $38.68 -0.01 (-0.03%) 7:58 PM ET
3-Hold of 5 3
F Value F Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for Cognex Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 113.23 | 215.53 | 279.88 | 176.19 | 203.87 |
Depreciation/Amortization & Depletion | 23.63 | 24.59 | 25.17 | 27.78 | 24.28 |
Net Change from Assets/Liabilities | -71.95 | -61.45 | -37.42 | -35.91 | 72.72 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 48.01 | 64.74 | 46.44 | 74.35 | -47.64 |
Net Cash From Operating Activities | 112.92 | 243.41 | 314.07 | 242.40 | 253.23 |
Property & Equipment | -23.08 | -19.67 | -15.46 | -13.30 | -21.75 |
Acquisition/ Disposition of Subsidiaries | -257.06 | -5.05 | 0.00 | 1.00 | -166.91 |
Investments | 312.41 | 20.26 | -237.08 | 181.74 | 31.32 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 32.27 | -4.45 | -252.54 | 169.44 | -157.34 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -76.53 | -194.45 | -98.36 | 74.68 | 2.89 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -49.08 | -45.92 | -43.26 | -390.51 | -35.12 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | -1.04 | 0.00 |
Net Cash from Financing Activities | -125.61 | -240.37 | -141.62 | -316.87 | -32.23 |
Effect of Exchange Rate Changes | 1.70 | -3.37 | -2.82 | 2.67 | -0.44 |
Net Change In Cash & Equivalents | 21.28 | -4.79 | -82.91 | 97.64 | 63.22 |
Cash at Beginning of Period | 181.37 | 186.16 | 269.07 | 171.43 | 108.21 |
Cash at End of Period | 202.66 | 181.37 | 186.16 | 269.07 | 171.43 |
Diluted Net EPS | 0.65 | 1.23 | 1.56 | 1.00 | 1.16 |
Fiscal Year End for Cognex Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 113.23 | 102.01 | 83.09 | 25.62 |
Depreciation/Amortization & Depletion | NA | 23.63 | 16.33 | 11.06 | 5.63 |
Net Change from Assets/Liabilities | NA | -71.95 | -51.78 | -55.53 | -12.15 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 48.01 | 31.87 | 18.78 | 8.46 |
Net Cash From Operating Activities | NA | 112.92 | 98.43 | 57.40 | 27.55 |
Property & Equipment | NA | -23.08 | -16.06 | -10.21 | -5.51 |
Acquisition/ Disposition of Subsidiaries | NA | -257.06 | 0.00 | 0.00 | 0.00 |
Investments | NA | 312.41 | 227.83 | 21.70 | -0.28 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 32.27 | 211.77 | 11.49 | -5.79 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -76.53 | -56.36 | -46.51 | -27.23 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -49.08 | -36.21 | -24.16 | -12.09 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -125.61 | -92.57 | -70.67 | -39.32 |
Effect of Exchange Rate Changes | NA | 1.70 | -3.49 | -2.12 | 0.36 |
Net Change In Cash & Equivalents | NA | 21.28 | 214.13 | -3.89 | -17.20 |
Cash at Beginning of Period | NA | 181.37 | 181.37 | 181.37 | 181.37 |
Cash at End of Period | NA | 202.66 | 395.50 | 177.49 | 164.17 |
Diluted Net EPS | NA | 0.06 | 0.11 | 0.33 | 0.15 |