Cognex Corp (NASDAQ:CGNX)

During the Trading Day
38.50 -0.62 / -1.58%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
38.50 0.00 / 0.00%
 
Volume: 23.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line61.4M69.9M68.1M73.6M
 
 
 
 
 
Depreciation9.8M9.8M10.9M11.1M
 
 
 
 
 
Total Other Cash Flow5.8M10.4M9.0M5.9M
 
 
 
 
 
Funds From Operations78.0M89.6M88.4M92.8M
 
 
 
 
 
Funds From/For Other Operating Expenses1.7M3.5M-12.7M-2.7M
 
 
 
 
 
Net Cash Flow - Operating Activities76.3M86.1M101.1M95.5M
 
 
 
 
 
 
InvestingIncrease In Investments-253.9M-323.9M-460.5M-370.8M
 
 
 
 
 
Decrease In Investments82.9M241.7M431.5M296.1M
 
 
 
 
 
Capital Expenditures-5.9M-7.8M-9.9M-9.6M
 
 
 
 
 
Other Investing - Sources315.0K0.000.00--
 
 
Net Cash Flow Investing-176.5M-90.0M-38.9M-88.1M
 
 
 
 
 
 
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 Sale28.4M30.9M17.5M27.8M
 
 
 
 
 
Common Preferred Redeemed-83.0K-10.0M0.00-47.9M
 
 
 
 
Common Dividends-10.0M-15.1M-66.2M0.00
 
 
 
 
Cash Dividends Paid - Total-10.0M-15.1M-66.2M0.00
 
 
 
 
Other Sources - Financing1.9M4.0M3.6M7.7M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing20.2M9.8M-45.2M-12.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.7M-960.0K-10.1M557.0K
 
 
 
 
 
 
Net Change In Cash-79.9M5.9M17.1M-5.1M
 
 
 
 
 

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