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Cognex Corp  (CGNX)
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Cognex Cash flow Statement Quarterly

CGNX



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Oct 01 2023)
9 Months
(Jul 02 2023)
6 Months
(Apr 02 2023)
3 Months
(Dec 31 2022)
12 Months
Income 113.23 102.01 83.09 25.62 215.53
Depreciation & amortization 17.27 12.56 8.18 3.99 16.35
Amortization of Other Assets 4.61 2.43 1.69 0.94 3.27
Increase (Decrease) in Deferred Revenue - -0.15 3.16 17.00 -
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -22.59 -12.95 -4.98 -5.34 -48.93
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 0.23 0.00 -0.01 - 0.02
Stock or Unit Option Plan Expense 54.77 41.52 29.15 16.58 54.51
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Impairment Of Intangible Assets Excluding Goodwill - - - - -
Excess And Obsolete Inventory Charges 1.70 1.44 0.79 2.73 2.73
Operating Lease Impairment Loss - - - - -
Financing Receivable Allowance For Credit Loss Writeoff After Recovery - - - - -
Increase Decrease In Contract With Customer Asset 0.53 -0.10 -0.17 1.76 1.76
Income taxes -16.75 -13.51 -13.68 4.72 -0.44
Gain (Loss) on Sale of Investments 1.95 0.62 - - 0.18
Increase (Decrease) in Accounts Receivable 23.35 -6.49 -24.42 -18.46 3.45
Increase (Decrease) in Accounts Payable -13.74 -3.99 -0.99 -0.19 -17.28
Increase (Decrease) in Accrued Liabilities -35.31 -13.21 -9.22 -9.94 2.06
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets -17.31 -16.70 -19.45 -10.43 -34.34
Other Working Capital 4.23 2.72 2.35 1.74 -12.08
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -4.55 1.35 1.20 0.70 53.15
Discontinued operations - - - - -
Net Cash flow from Operating Activities 112.92 98.43 57.40 27.55 243.41
Capital Expenditures -23.08 -16.06 -10.21 -5.51 -19.67
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Payments For Divestiture of Businesses - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments 312.41 227.83 21.70 -0.28 20.26
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -257.06 - - - -5.05
Interest in Subsidiaries and Affiliates - - - - -
Payments for (Proceeds from) Businesses and Interest in Affiliates - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 - 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 32.27 211.77 11.49 -5.79 -4.45
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -76.53 -59.64 -49.16 -24.18 -194.45
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.00 0.00 0.00 - -
Stock Option Buyback - - - - -
Paymentofcontingentconsideration - - - - -
Proceeds Payments Issuance Of Shares Share Based Payment Arrangement Including Option Exercised Net 3.28 2.66 -3.06 - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -49.08 -36.21 -24.16 -12.09 -45.92
Net Cash flow from Financing Activities -125.61 -92.57 -70.67 -39.32 -240.37
Effect of exchange rate on cash flow 1.70 -3.49 -2.12 0.36 -3.37
Discontinued operations - - - - -
Free Cash Flow 89.84 82.36 47.20 22.05 223.74
Total Cash Flow 21.28 214.13 -3.89 -17.20 -4.79
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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