Cognex Corp Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -4.87M61.38M69.08M68.10M6.39M10.64M79.41M-0.26M176.71M219.27M203.87M176.19M279.88M215.53M113.23M106.17M
Depreciation and Depletion 4.70M4.68M5.53M6.72M7.30M8.44M9.87M11.68M13.68M18.47M21.53M22.14M16.62M16.35M17.27M21.27M
Share-based Compensation 9.22M3.03M8.07M8.52M10.62M15.16M20.17M20.56M31.94M41.09M45.59M42.66M43.77M54.51M54.77M52.44M
Deferred Taxes -1.99M-1.03M0.42M-0.43M-2.23M2.36M1.41M1.91M-1.79M0.41M94.87M3.35M3.12M27.34M19.78M21.51M
Gains from Investment Securities 0.01M-0.18M1.62M-0.40M0.67M-0.79M1.51M0.83M0.50M1.45M4.12M0.24M-0.18M-1.95M-0.09M
Asset Writedowns and Impairment 1.00M1.51M0.47M19.57M
Cash from Operations 12.28M76.33M86.28M101.13M95.45M163.84M128.33M182.08M224.32M223.45M253.31M242.40M314.06M243.41M112.92M149.08M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 4.88M5.12M-6.38M-5.74M3.80M4.02M4.25M3.39M3.31M3.08M3.37M4.36M-4.89M-4.97M4.61M11.42M
Depreciation & Amortization (CF) 4.70M9.81M9.76M10.86M11.10M8.44M9.87M11.68M13.68M18.47M21.53M22.14M16.62M16.35M17.27M21.27M
Change in Working Capital
Change in Receivables 0.29M14.54M2.03M-5.04M11.31M0.92M3.95M13.25M55.19M1.87M-16.81M21.29M4.50M-3.45M-23.35M32.13M
Change in Inventory -8.62M6.19M5.74M-1.87M-0.67M11.75M9.46M-10.41M37.09M19.93M-17.84M10.32M54.92M48.93M22.59M1.25M
Change in Account Payables -0.25M2.64M10.90M-8.87M2.09M12.32M-7.25M1.63M-1.69M27.83M-17.28M-13.74M18.35M
Change in Accured Expenses -3.21M10.13M2.75M-1.97M5.59M7.81M-2.83M7.77M14.48M0.38M-8.94M24.54M16.86M2.06M-35.31M2.92M
Change in Taxes -6.61M9.57M-2.87M3.36M7.97M7.70M9.96M1.27M71.33M-21.90M25.27M-22.97M-6.40M-0.44M-16.75M-9.28M
Other Working Capital Changes -4.53M-4.74M3.32M-5.42M2.90M5.89M1.53M5.42M7.02M9.75M-7.41M9.91M32.34M12.08M-9.12M-6.22M
Investing Activities
Capital Expenditures 5.47M5.85M7.82M9.88M9.63M20.93M18.23M12.82M28.75M37.09M21.75M13.30M15.46M19.67M23.08M15.04M
Change in Intangibles 3.75M10.47M
Acquisitions 4.94M-104.39M14.29M24.12M4.26M166.91M-1.00M5.05M257.06M1.44M
Divestments 0.32M104.39M
Change in Acquisitions & Divestments 43.72M82.93M241.56M431.51M296.09M339.47M601.44M657.25M584.46M812.57M1,062.96M1,104.61M430.97M253.98M496.46M828.37M
Cash from Investing Activities -0.47M-176.48M-90.21M-38.85M-88.07M-104.10M-10.55M-121.83M-105.56M-10.83M-157.34M169.44M-252.54M-4.45M32.27M-38.97M
Financing Activities
Other financing activities -0.47M1.94M4.04M3.59M7.66M7.87M9.96M
Cash from Financing Activities -21.30M20.23M9.79M-45.15M-12.46M-42.74M-116.83M-29.23M-100.12M-209.90M-32.23M-316.87M-141.62M-240.37M-125.61M-118.42M
Dividend Payments
Dividends Paid - Common 11.90M10.01M15.11M66.21M18.06M25.21M29.04M31.86M35.12M390.51M43.26M45.92M49.08M52.33M
Additional items
Exchange Rate Effect 2.17M-6.71M-0.96M-10.07M0.56M-1.95M-4.67M-3.35M8.29M-1.09M-0.52M2.67M-2.81M-3.37M1.70M-8.25M
Change in Cash -7.31M-86.63M4.90M7.06M-4.52M15.05M-3.72M27.67M26.94M1.63M63.22M97.64M-82.91M-4.79M21.28M-16.56M
Free Cash Flow 6.82M70.48M78.45M91.25M85.83M142.91M110.10M169.26M195.57M186.36M231.57M229.10M298.61M223.74M89.84M134.04M
Net Cash Flow -9.48M-79.92M5.86M17.13M-5.07M17.00M0.95M31.02M18.65M2.72M63.74M94.97M-80.10M-1.42M19.58M-8.31M