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Cognex Corp (NASDAQ:CGNX)

85.34
Delayed Data
As of 4:00pm ET
 -0.42 / -0.49%
Today’s Change
35.15
Today|||52-Week Range
86.88
+34.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line73.6M121.5M187.1M149.6M
 
 
 
 
 
Depreciation11.1M12.5M14.1M15.1M
 
 
 
 
 
Total Other Cash Flow5.9M8.4M-68.4M19.0M
 
 
 
 
 
Funds From Operations92.8M140.0M131.4M181.7M
 
 
 
 
 
Extraordinary Items0.000.000.00255.0K
 
 
Funds From/For Other Operating Expenses-2.7M-15.9M13.0M-121.0K
 
 
 
 
 
Net Cash Flow - Operating Activities95.5M156.0M118.4M182.1M
 
 
 
 
 
 
InvestingIncrease In Investments-370.8M-422.6M-686.7M-751.9M
 
 
 
 
 
Decrease In Investments296.1M339.5M601.4M657.3M
 
 
 
 
 
Capital Expenditures-9.6M-20.9M-18.2M-12.8M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-1.0M-14.3M
 
 
 
Other Investing - Uses0.000.00---113.0K
 
 
Other Investing - Sources--0.00104.4M--
 
 
Net Cash Flow Investing-88.1M-104.1M-10.5M-121.8M
 
 
 
 
 
 
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 Sale27.8M16.9M27.6M43.5M
 
 
 
 
 
Common Preferred Redeemed-47.9M-59.7M-126.4M-47.1M
 
 
 
 
 
Common Dividends0.000.00-18.1M-25.2M
 
 
 
Cash Dividends Paid - Total0.000.00-18.1M-25.2M
 
 
 
Other Sources - Financing7.7M7.9M10.0M--
 
 
 
 
Other Uses - Financing------337.0K
 
 
Net Cash Flow - Financing-12.5M-34.9M-106.9M-29.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash557.0K-2.0M-4.7M-3.4M
 
 
 
 
 
 
Net Change In Cash-5.1M17.0M949.0K31.0M