Cognex Corp
NASDAQ:CGNX
Cash Flow Statement
Cash Flow Statement
Cognex Corp
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Apr-2015 | Jul-2015 | Oct-2015 | Dec-2015 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Oct-2017 | Dec-2017 | Apr-2018 | Jul-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Apr-2021 | Jul-2021 | Oct-2021 | Dec-2021 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Oct-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
77
|
86
|
115
|
122
|
124
|
141
|
195
|
187
|
182
|
181
|
130
|
144
|
174
|
188
|
237
|
177
|
168
|
168
|
146
|
219
|
215
|
208
|
169
|
204
|
191
|
141
|
187
|
176
|
226
|
304
|
296
|
280
|
277
|
259
|
214
|
216
|
174
|
172
|
157
|
113
|
100
|
|
Depreciation & Amortization |
11
|
12
|
12
|
12
|
13
|
14
|
14
|
14
|
15
|
15
|
15
|
15
|
15
|
16
|
16
|
17
|
18
|
19
|
21
|
22
|
22
|
23
|
24
|
25
|
26
|
27
|
27
|
27
|
25
|
23
|
22
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
22
|
25
|
|
Change in Deffered Taxes |
4
|
2
|
(1)
|
(2)
|
(4)
|
(3)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
1
|
0
|
(2)
|
2
|
(1)
|
0
|
4
|
(0)
|
0
|
1
|
(2)
|
(95)
|
(96)
|
(92)
|
(90)
|
(3)
|
(0)
|
(4)
|
(5)
|
(3)
|
(8)
|
(15)
|
(19)
|
(27)
|
(34)
|
(31)
|
(27)
|
(20)
|
(12)
|
|
Stock-Based Compensation |
11
|
13
|
14
|
15
|
18
|
19
|
20
|
20
|
20
|
20
|
20
|
21
|
21
|
25
|
28
|
32
|
38
|
39
|
40
|
41
|
40
|
42
|
43
|
46
|
48
|
45
|
44
|
43
|
40
|
43
|
44
|
44
|
47
|
49
|
52
|
55
|
56
|
56
|
55
|
55
|
0
|
|
Other Non-Cash Items |
6
|
6
|
7
|
16
|
21
|
23
|
(51)
|
(59)
|
(59)
|
(59)
|
19
|
19
|
20
|
23
|
27
|
32
|
37
|
38
|
39
|
41
|
38
|
41
|
45
|
48
|
52
|
79
|
74
|
74
|
73
|
48
|
52
|
51
|
55
|
101
|
106
|
109
|
110
|
65
|
60
|
65
|
63
|
|
Cash Taxes Paid |
0
|
0
|
0
|
18
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
57
|
0
|
0
|
0
|
57
|
0
|
|
Change in Working Capital |
(3)
|
(17)
|
(34)
|
16
|
(4)
|
(25)
|
28
|
(13)
|
18
|
26
|
(12)
|
6
|
(8)
|
(4)
|
(63)
|
(3)
|
8
|
(20)
|
26
|
(58)
|
(45)
|
(1)
|
22
|
72
|
80
|
55
|
30
|
(31)
|
(44)
|
(11)
|
(23)
|
(34)
|
(79)
|
(152)
|
(88)
|
(74)
|
(48)
|
(19)
|
(46)
|
(68)
|
(76)
|
|
Cash from Operating Activities |
94
N/A
|
88
-6%
|
99
+13%
|
164
+65%
|
150
-9%
|
150
+0%
|
185
+23%
|
128
-31%
|
153
+19%
|
160
+5%
|
151
-5%
|
182
+21%
|
202
+11%
|
223
+10%
|
216
-4%
|
224
+4%
|
231
+3%
|
206
-11%
|
236
+14%
|
224
-5%
|
230
+3%
|
271
+18%
|
257
-5%
|
253
-2%
|
254
+0%
|
209
-18%
|
227
+9%
|
242
+7%
|
279
+15%
|
361
+29%
|
342
-5%
|
314
-8%
|
265
-16%
|
213
-20%
|
232
+9%
|
243
+5%
|
222
-9%
|
207
-6%
|
165
-21%
|
113
-31%
|
99
-12%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(14)
|
(14)
|
(16)
|
(21)
|
(23)
|
(36)
|
(35)
|
(29)
|
(27)
|
(14)
|
(16)
|
(13)
|
(17)
|
(20)
|
(22)
|
(29)
|
(36)
|
(38)
|
(36)
|
(37)
|
(29)
|
(24)
|
(23)
|
(22)
|
(20)
|
(20)
|
(18)
|
(13)
|
(13)
|
(13)
|
(14)
|
(16)
|
(18)
|
(20)
|
(20)
|
(20)
|
(21)
|
(19)
|
(20)
|
(23)
|
(22)
|
|
Other Items |
(53)
|
(49)
|
(47)
|
(83)
|
(103)
|
(41)
|
39
|
18
|
49
|
(41)
|
(132)
|
(109)
|
(135)
|
(131)
|
(49)
|
(77)
|
(28)
|
69
|
(46)
|
26
|
(65)
|
(146)
|
(94)
|
(136)
|
(8)
|
12
|
(68)
|
183
|
(18)
|
(128)
|
(73)
|
(237)
|
(25)
|
91
|
191
|
15
|
(59)
|
(50)
|
105
|
55
|
11
|
|
Cash from Investing Activities |
(67)
N/A
|
(63)
+6%
|
(63)
+0%
|
(104)
-65%
|
(125)
-20%
|
(76)
+39%
|
4
N/A
|
(11)
N/A
|
22
N/A
|
(55)
N/A
|
(147)
-170%
|
(122)
+17%
|
(152)
-25%
|
(151)
+1%
|
(71)
+53%
|
(106)
-49%
|
(64)
+39%
|
30
N/A
|
(82)
N/A
|
(11)
+87%
|
(94)
-769%
|
(171)
-82%
|
(118)
+31%
|
(157)
-34%
|
(28)
+82%
|
(7)
+73%
|
(86)
-1 066%
|
169
N/A
|
(31)
N/A
|
(141)
-357%
|
(88)
+38%
|
(253)
-188%
|
(43)
+83%
|
71
N/A
|
171
+142%
|
(5)
N/A
|
(80)
-1 667%
|
(69)
+14%
|
85
N/A
|
32
-62%
|
(11)
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(38)
|
(43)
|
(38)
|
(43)
|
(25)
|
(39)
|
(122)
|
(99)
|
(105)
|
(84)
|
4
|
(4)
|
(8)
|
(31)
|
(63)
|
(69)
|
(126)
|
(148)
|
(131)
|
(177)
|
(105)
|
(106)
|
(91)
|
3
|
(53)
|
35
|
73
|
75
|
144
|
101
|
45
|
(98)
|
(254)
|
(272)
|
(283)
|
(195)
|
(95)
|
(91)
|
(77)
|
(77)
|
(62)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(6)
|
(12)
|
(18)
|
(24)
|
(24)
|
(25)
|
(25)
|
(26)
|
(27)
|
(28)
|
(29)
|
(30)
|
(31)
|
(31)
|
(32)
|
(33)
|
(34)
|
(34)
|
(35)
|
(36)
|
(37)
|
(38)
|
(391)
|
(392)
|
(393)
|
(394)
|
(43)
|
(44)
|
(45)
|
(45)
|
(46)
|
(47)
|
(48)
|
(48)
|
(49)
|
(50)
|
|
Other |
9
|
8
|
8
|
0
|
0
|
4
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(2)
|
(2)
|
0
|
(3)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(29)
N/A
|
(34)
-17%
|
(29)
+14%
|
(43)
-46%
|
(27)
+37%
|
(49)
-82%
|
(141)
-190%
|
(117)
+17%
|
(129)
-10%
|
(109)
+16%
|
(21)
+81%
|
(29)
-41%
|
(34)
-17%
|
(58)
-69%
|
(92)
-60%
|
(100)
-9%
|
(159)
-58%
|
(182)
-15%
|
(163)
+10%
|
(210)
-29%
|
(138)
+34%
|
(139)
-1%
|
(125)
+10%
|
(32)
+74%
|
(89)
-175%
|
(3)
+97%
|
34
N/A
|
(317)
N/A
|
(249)
+22%
|
(292)
-17%
|
(349)
-19%
|
(142)
+59%
|
(297)
-110%
|
(316)
-6%
|
(329)
-4%
|
(240)
+27%
|
(142)
+41%
|
(139)
+2%
|
(125)
+10%
|
(126)
0%
|
(111)
+11%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
2
|
2
|
1
|
(2)
|
(4)
|
(4)
|
(6)
|
(5)
|
(1)
|
(3)
|
(1)
|
(3)
|
(4)
|
(2)
|
(2)
|
8
|
8
|
6
|
5
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(4)
|
(2)
|
2
|
3
|
4
|
3
|
(1)
|
(3)
|
(2)
|
(7)
|
(12)
|
(3)
|
(2)
|
0
|
5
|
2
|
(2)
|
|
Net Change in Cash |
(0)
N/A
|
(8)
-3 750%
|
8
N/A
|
15
+92%
|
(7)
N/A
|
22
N/A
|
41
+93%
|
(4)
N/A
|
44
N/A
|
(7)
N/A
|
(18)
-169%
|
28
N/A
|
13
-55%
|
13
+7%
|
50
+274%
|
27
-46%
|
17
-36%
|
61
+256%
|
(4)
N/A
|
2
N/A
|
(4)
N/A
|
(40)
-850%
|
15
N/A
|
63
+337%
|
134
+112%
|
197
+47%
|
177
-10%
|
98
-45%
|
4
-96%
|
(69)
N/A
|
(95)
-37%
|
(83)
+13%
|
(77)
+7%
|
(40)
+48%
|
63
N/A
|
(5)
N/A
|
(2)
+67%
|
0
N/A
|
129
+32 250%
|
21
-84%
|
(25)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
80
N/A
|
74
-8%
|
83
+12%
|
143
+72%
|
127
-11%
|
115
-10%
|
150
+31%
|
100
-33%
|
126
+26%
|
146
+16%
|
135
-7%
|
169
+25%
|
186
+10%
|
204
+10%
|
193
-5%
|
196
+1%
|
195
0%
|
168
-14%
|
200
+19%
|
186
-7%
|
201
+8%
|
247
+23%
|
234
-5%
|
232
-1%
|
234
+1%
|
190
-19%
|
209
+10%
|
229
+10%
|
266
+16%
|
348
+31%
|
328
-6%
|
299
-9%
|
247
-17%
|
193
-22%
|
212
+10%
|
224
+6%
|
201
-10%
|
189
-6%
|
145
-23%
|
90
-38%
|
77
-14%
|