Cognex
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cognex generated cash of $112,916,000, which is less than the previous year. Cash used in financing activities reached the amount of -$125,605,000 last year. Net change in cash is therefore $21,281,000.
Cash Flow
| 2014 | 155.97M | -104.09M | -34.87M |
|---|---|---|---|
| 2015 | 118.36M | -10.54M | -106.86M |
| 2016 | 182.08M | -121.83M | -29.23M |
| 2017 | 224.32M | -105.55M | -100.12M |
| 2018 | 223.45M | -10.82M | -209.90M |
| 2019 | 253.22M | -157.33M | -32.23M |
| 2020 | 242.4M | 169.43M | -316.86M |
| 2021 | 314.06M | -252.53M | -141.62M |
| 2022 | 243.40M | -4.45M | -240.37M |
| 2023 | 112.91M | 32.27M | -125.60M |
0I14.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 181.37M | 186.16M | 269.07M | 171.43M | 108.21M | 106.58M | 79.64M | 51.97M | 55.69M | 40.64M |
Operating activities | ||||||||||
Net income | 113.23M | 215.52M | 279.88M | 176.18M | 203.86M | 219.26M | 177.17M | 149.82M | 108.89M | 121.48M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 21.88M | 19.62M | 20.28M | 26.50M | 24.9M | 21.54M | 16.99M | 15.06M | 14.11M | 12.46M |
Stock-based compensation expense | 54.76M | 54.50M | 43.77M | 42.66M | 45.58M | 41.09M | 31.94M | 20.55M | 20.16M | 15.15M |
| Deferred income tax benefit | 54.76M | 54.50M | 43.77M | 42.66M | 45.58M | 41.09M | 31.94M | 20.55M | 20.16M | 15.15M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 23.09M | 3.45M | -4.50M | -21.28M | 16.80M | -1.86M | -55.18M | -13.25M | -3.95M | -915K |
Inventories | 3.77M | -48.93M | -54.92M | -10.31M | 23.13M | -16.94M | -37.08M | 10.40M | -9.45M | -11.75M |
Accounts payable | -13.74M | -17.27M | 27.82M | -1.68M | 1.63M | -7.24M | 12.32M | 2.08M | -8.87M | 10.89M |
Cash generated by operating activities | 112.91M | 243.40M | 314.06M | 242.4M | 253.22M | 223.45M | 224.32M | 182.08M | 118.36M | 155.97M |
Investing activities | ||||||||||
Purchases Of Investments | -184.05M | -233.72M | -668.05M | -922.86M | -1.03B | -782.03M | -636.85M | -751.86M | -686.65M | -422.63M |
Investments In Property Plant And Equipment | -23.07M | -19.66M | -15.45M | -13.30M | -21.74M | -37.09M | -28.75M | -12.81M | -28.70M | -20.93M |
Acquisitions Net | -257.05M | -5.05M | -236K | 1.00M | -166.91M | -4.26M | -24.11M | -14.28M | -1.02M | -673K |
Cash generated by investing activities | 32.27M | -4.45M | -252.53M | 169.43M | -157.33M | -10.82M | -105.55M | -121.83M | -10.54M | -104.09M |
Financing activities | ||||||||||
Common Stock Issued | 3.26M | 9.86M | 63.29M | 125.71M | 64.58M | 26.78M | 54.55M | 43.46M | 27.58M | 16.93M |
Payments for dividends | -49.07M | -45.92M | -43.26M | -390.50M | -35.12M | -31.86M | -29.03M | -25.21M | -18.06M | 0 |
Repurchases of common stock | -79.79M | -204.31M | -161.65M | -51.03M | -61.69M | -203.82M | -123.71M | -47.14M | -126.35M | -59.67M |
Repayments of term debt | 0 | 0 | -63.29M | -125.71M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -125.60M | -240.37M | -141.62M | -316.86M | -32.23M | -209.90M | -100.12M | -29.23M | -106.86M | -34.87M |
Net Change In Cash | 21.28M | -4.78M | -82.91M | 97.64M | 63.21M | 1.63M | 26.94M | 27.66M | -3.71M | 15.05M |
Cash at end of period | 202.65M | 181.37M | 186.16M | 269.07M | 171.43M | 108.21M | 106.58M | 79.64M | 51.97M | 55.69M |
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