Cognex Corporation (0I14.L)
USD 37.05
(0.41%)
USD 37.05
(0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 112.91 Million | 243.4 Million | 314.06 Million | 242.4 Million | 253.22 Million | 223.45 Million |
| Net Income | 113.23 Million | 215.52 Million | 279.88 Million | 176.18 Million | 203.86 Million | 219.26 Million |
| Depreciation & Amortization | 21.88 Million | 19.62 Million | 20.28 Million | 26.5 Million | 24.9 Million | 21.54 Million |
| Deferred income taxes | -19.77 Million | -27.33 Million | -3.11 Million | -3.35 Million | -94.86 Million | -413 Thousand |
| Stock-based compensation | 54.76 Million | 54.5 Million | 43.77 Million | 42.66 Million | 45.58 Million | 41.09 Million |
| Change in working capital | -67.71 Million | -73.53 Million | -34.01 Million | -31.36 Million | 77.2 Million | -57.64 Million |
| Other non-cash items | 10.53 Million | 54.62 Million | 7.25 Million | 31.76 Million | -3.47 Million | -396 Thousand |
| Investing Cash Flow | 32.27 Million | -4.45 Million | -252.53 Million | 169.43 Million | -157.33 Million | -10.82 Million |
| Investments in PPE | -23.07 Million | -19.66 Million | -15.45 Million | -13.3 Million | -21.74 Million | -37.09 Million |
| Acquisitions | -257.05 Million | -5.05 Million | -236 Thousand | 1 Million | -166.91 Million | -4.26 Million |
| Investment purchases | -184.05 Million | -233.72 Million | -668.05 Million | -922.86 Million | -1.03 Billion | -782.03 Million |
| Sales/Maturities of investments | 496.46 Million | 253.98 Million | 430.96 Million | 1.1 Billion | 1.06 Billion | 812.56 Million |
| Other Investing Activities | 312.4 Million | 20.26 Million | 236 Thousand | 181.73 Million | 31.32 Million | 30.53 Million |
| Financing Cash Flow | -125.6 Million | -240.37 Million | -141.62 Million | -316.86 Million | -32.23 Million | -209.9 Million |
| Debt repayment | - | -194.45 Million | -63.29 Million | -125.71 Million | -64.58 Million | - |
| Dividends payments | -49.07 Million | -45.92 Million | -43.26 Million | -390.5 Million | -35.12 Million | -31.86 Million |
| Common Stock Repurchased | -79.79 Million | -204.31 Million | -161.65 Million | -51.03 Million | -61.69 Million | -203.82 Million |
| Common Stock Issuance | 3.26 Million | 9.86 Million | 63.29 Million | 125.71 Million | 64.58 Million | 26.78 Million |
| Other Financing Activities | 3.26 Million | 194.45 Million | 63.29 Million | 124.67 Million | 64.58 Million | -1 Million |
| Accounts receivables | 23.34 Million | 3.45 Million | -4.5 Million | -21.28 Million | 16.8 Million | -1.86 Million |
| Accounts payables | -13.74 Million | -17.27 Million | 27.82 Million | -1.68 Million | 1.63 Million | -7.24 Million |
| Inventory | -22.59 Million | -48.93 Million | -54.92 Million | -10.31 Million | 23.13 Million | -16.94 Million |
| Other working capital | -54.73 Million | -10.77 Million | -2.41 Million | 1.93 Million | 35.63 Million | -31.58 Million |
| Cash at beginning of period | 181.37 Million | 186.16 Million | 269.07 Million | 171.43 Million | 108.21 Million | 106.58 Million |
| Cash at end of period | 202.65 Million | 181.37 Million | 186.16 Million | 269.07 Million | 171.43 Million | 108.21 Million |
| Capital Expenditure | -23.07 Million | -19.66 Million | -15.45 Million | -13.3 Million | -21.74 Million | -37.09 Million |
| Effect of forex changes on cash | 1.69 Million | -3.36 Million | -2.81 Million | 2.67 Million | -437 Thousand | -1.09 Million |
| Net cash flow / Change in cash | 21.28 Million | -4.78 Million | -82.91 Million | 97.64 Million | 63.21 Million | 1.63 Million |
| Free Cash Flow | 89.83 Million | 223.73 Million | 298.61 Million | 229.09 Million | 231.48 Million | 186.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.59 Million | 36.21 Million | 12.02 Million | 11.22 Million | 113.23 Million | 18.91 Million |
| Depreciation & Amortization | 8.81 Million | 7.92 Million | 8.09 Million | 6.89 Million | 21.88 Million | 5.12 Million |
| Deferred income taxes | -5.9 Million | -4.2 Million | -3.33 Million | -5.08 Million | -19.77 Million | -533 Thousand |
| Stock-based compensation | 13.1 Million | 12.96 Million | 13.3 Million | 13.25 Million | 54.76 Million | 12.36 Million |
| Change in working capital | 44.7 Million | -26.26 Million | -18.43 Million | -18.65 Million | -67.71 Million | 4.11 Million |
| Other non-cash items | -34.04 Million | 43.71 Million | 61.04 Million | 6.86 Million | 10.53 Million | 1.03 Million |
| Investing Cash Flow | -27.4 Million | 35.23 Million | -49.02 Million | -179.49 Million | 32.27 Million | 200.27 Million |
| Investments in PPE | -4.39 Million | -4.51 Million | -4.06 Million | -7.01 Million | -23.07 Million | -5.85 Million |
| Acquisitions | - | -450 Thousand | -994 Thousand | -257.05 Million | -257.05 Million | -206.12 Million |
| Investment purchases | -379.16 Million | -36.13 Million | -233.72 Million | -9.72 Million | -184.05 Million | -80.27 Million |
| Sales/Maturities of investments | 356.15 Million | 76.33 Million | 189.75 Million | 94.3 Million | 496.46 Million | 286.39 Million |
| Other Investing Activities | -8000.00 | 40.19 Million | 2000.00 | -1.00 | 312.4 Million | 206.12 Million |
| Financing Cash Flow | -15.15 Million | -22.41 Million | -25.08 Million | -33.03 Million | -125.6 Million | -21.9 Million |
| Debt repayment | - | - | - | -8000.00 | - | -621 Thousand |
| Dividends payments | -12.86 Million | -12.86 Million | -12.88 Million | -12.87 Million | -49.07 Million | -12.04 Million |
| Common Stock Repurchased | -2.09 Million | -9.55 Million | -12.2 Million | -20.15 Million | -79.79 Million | -10.47 Million |
| Common Stock Issuance | 2.65 Million | - | -2.86 Million | -8000.00 | 3.26 Million | 621 Thousand |
| Other Financing Activities | -2.86 Million | 990 Thousand | -2.86 Million | 8000.00 | 3.26 Million | 621 Thousand |
| Accounts receivables | 3.58 Million | -21.24 Million | -26.01 Million | 29.83 Million | 23.34 Million | 17.93 Million |
| Accounts payables | 6.78 Million | -4.61 Million | 7.39 Million | -9.75 Million | -13.74 Million | -2.99 Million |
| Inventory | 823 Thousand | 12.08 Million | -10.93 Million | -9.63 Million | -22.59 Million | -7.97 Million |
| Other working capital | 1.37 Million | -12.49 Million | 11.11 Million | -29.09 Million | -54.73 Million | -2.84 Million |
| Cash at beginning of period | 176.62 Million | 138.85 Million | 202.65 Million | 395.5 Million | 181.37 Million | 177.48 Million |
| Cash at end of period | 197.07 Million | 176.62 Million | 138.85 Million | 202.65 Million | 202.65 Million | 395.5 Million |
| Capital Expenditure | -4.39 Million | -4.51 Million | -4.06 Million | -7.01 Million | -23.07 Million | -5.85 Million |
| Effect of forex changes on cash | 6.74 Million | -2.81 Million | -3.32 Million | 5.19 Million | 1.69 Million | -1.37 Million |
| Net cash flow / Change in cash | 20.44 Million | 37.76 Million | -63.79 Million | -192.84 Million | 21.28 Million | 218.01 Million |
| Free Cash Flow | 51.87 Million | 23.25 Million | 9.58 Million | 7.47 Million | 89.83 Million | 35.16 Million |
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