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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 2020)
12 Months
(Sep 27 2020)
9 Months
(Jun 28 2020)
6 Months
(Mar 29 2020)
3 Months
(Dec 31 2019)
12 Months
Income 176.19 106.84 19.34 20.48 203.87
Depreciation & amortization 22.14 16.47 11.16 5.63 21.53
Amortization of Other Assets 4.36 3.44 2.58 1.39 3.37
Increase (Decrease) in Deferred Revenue - 19.07 32.59 11.96 -
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability -0.11 -0.11 -0.11 - -1.40
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -10.32 -3.07 -1.66 4.95 23.14
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 1.82 - - - -
Stock or Unit Option Plan Expense 42.66 32.08 22.81 14.79 45.59
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Impairment Of Intangible Assets Excluding Goodwill 19.57 19.57 - - -
Excess And Obsolete Inventory Charges 9.39 8.78 - - -
Operating Lease Impairment Loss 2.53 2.53 - - -
Financing Receivable Allowance For Credit Loss Writeoff After Recovery 0.08 0.08 - - -
Increase Decrease In Contract With Customer Liability -10.61 3.80 -0.70 - -
Income taxes -22.97 -23.63 -25.41 7.65 25.27
Gain (Loss) on Sale of Investments -4.12 -3.59 -2.81 -1.85 -1.45
Increase (Decrease) in Accounts Receivable -21.29 -23.88 -8.96 2.18 20.34
Increase (Decrease) in Accounts Payable -1.69 3.59 0.14 -1.61 1.63
Increase (Decrease) in Accrued Liabilities 24.54 17.03 15.81 12.72 -8.94
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits - - - - 3.88
Prepaid Expense and Other Assets -13.26 -7.52 -24.07 -11.61 -87.46
Other Working Capital 4.55 1.02 2.52 -1.10 4.49
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.43 0.76 0.33 0.27 -0.62
Discontinued operations - - - - -
Net Cash flow from Operating Activities 242.40 159.45 79.02 65.14 253.23
Capital Expenditures -13.30 -9.83 -6.99 -3.07 -21.75
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 181.74 -34.20 70.23 62.60 31.32
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired 1.00 - - - -166.91
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 169.44 -44.03 63.24 59.52 -157.34
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 74.68 40.35 -2.80 -41.07 2.89
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -1.04 -1.04 -1.04 - -
Stock Option Buyback - - - - -
Paymentofcontingentconsideration - - - -1.00 -1.00
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -390.51 -28.55 -18.97 -9.50 -35.12
Net Cash flow from Financing Activities -316.87 10.76 -22.81 -50.57 -32.23
Effect of exchange rate on cash flow 2.67 0.75 -4.86 -6.33 -0.44
Discontinued operations - - - - -
Free Cash Flow 229.10 149.62 72.04 62.07 231.48
Total Cash Flow 97.64 126.93 114.59 67.77 63.22
Cash & cash equiv. at beg. of the Year - - - - 108.21
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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