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Cognex Corp (NASDAQ:CGNX)

51.06
Delayed Data
As of Sep 23
 -0.73 / -1.41%
Today’s Change
28.01
Today|||52-Week Range
53.45
+51.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line68.1M73.6M121.5M187.1M
 
 
 
 
 
Depreciation10.9M11.1M12.5M14.1M
 
 
 
 
 
Total Other Cash Flow9.0M5.9M8.4M9.8M
 
 
 
 
 
Funds From Operations88.4M92.8M140.0M209.5M
 
 
 
 
 
Extraordinary Items-------78.2M
 
 
Funds From/For Other Operating Expenses-12.7M-2.7M-15.9M13.0M
 
 
 
 
 
Net Cash Flow - Operating Activities101.1M95.5M156.0M118.4M
 
 
 
 
 
 
InvestingIncrease In Investments-460.5M-370.8M-422.6M-686.7M
 
 
 
 
 
Decrease In Investments431.5M296.1M339.5M601.4M
 
 
 
 
 
Capital Expenditures-9.9M-9.6M-20.9M-18.2M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-1.0M
 
 
Other Investing - Sources0.00--0.00104.4M
 
 
Net Cash Flow Investing-38.9M-88.1M-104.1M-10.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale17.5M27.8M16.9M27.6M
 
 
 
 
 
Common Preferred Redeemed0.00-47.9M-59.7M-126.4M
 
 
 
 
Common Dividends-66.2M0.000.00-18.1M
 
 
 
Cash Dividends Paid - Total-66.2M0.000.00-18.1M
 
 
 
Other Sources - Financing3.6M7.7M7.9M10.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-45.2M-12.5M-34.9M-106.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-10.1M557.0K-2.0M-4.7M
 
 
 
 
 
 
Net Change In Cash17.1M-5.1M17.0M949.0K