Cognex Corp (NASDAQ:CGNX)

52.18
Delayed Data
As of Jan 30
 -0.56 / -1.06%
Today’s Change
40.21
Today|||52-Week Range
80.30
+10.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line187.1M149.6M177.2M219.3M
 
 
 
 
 
Depreciation14.1M15.1M17.0M21.5M
 
 
 
 
 
Total Other Cash Flow-68.4M19.0M31.8M40.7M
 
 
 
 
 
Funds From Operations131.4M181.7M227.7M281.1M
 
 
 
 
 
Extraordinary Items0.00255.0K0.000.00
 
 
Funds From/For Other Operating Expenses13.0M-121.0K3.4M57.6M
 
 
 
 
 
Net Cash Flow - Operating Activities118.4M182.1M224.3M223.5M
 
 
 
 
 
 
InvestingIncrease In Investments-686.7M-751.9M-636.9M-782.0M
 
 
 
 
 
Decrease In Investments601.4M657.3M584.5M812.6M
 
 
 
 
 
Capital Expenditures-18.2M-12.8M-28.8M-37.1M
 
 
 
 
 
Net Assets From Acquisitions -1.0M-14.3M-24.1M-4.3M
 
 
 
 
 
Other Investing - Uses0.00-113.0K-291.0K0.00
 
 
 
Other Investing - Sources104.4M0.000.000.00
 
 
Net Cash Flow Investing-10.5M-121.8M-105.6M-10.8M
 
 
 
 
 
 
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 Sale27.6M43.5M54.6M26.8M
 
 
 
 
 
Common Preferred Redeemed-126.4M-47.1M-123.7M-203.8M
 
 
 
 
 
Common Dividends-18.1M-25.2M-29.0M-31.9M
 
 
 
 
 
Cash Dividends Paid - Total-18.1M-25.2M-29.0M-31.9M
 
 
 
 
 
Other Sources - Financing10.0M0.000.000.00
 
 
Other Uses - Financing0.00337.0K1.9M1.0M
 
 
 
 
Net Cash Flow - Financing-106.9M-29.2M-100.1M-209.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.7M-3.4M8.3M-1.1M
 
 
 
 
 
 
Net Change In Cash949.0K31.0M18.6M2.7M