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Net income
$114,442K
(7.79%↑ Y/Y)
Stock-based compensation
expense
$48,517K
(-7.49%↓ Y/Y)
Change in deferred
income taxes
-$40,147K
(-286.67%↓ Y/Y)
Depreciation of property,
plant, and equipment
$20,289K
(-4.62%↓ Y/Y)
Accrued expenses
$15,957K
(447.22%↑ Y/Y)
Excess and obsolete
inventory charges
$15,643K
(524.47%↑ Y/Y)
Maturities and sales of
investments
$320,279K
(-61.34%↓ Y/Y)
Accounts payable
$11,707K
(-36.21%↓ Y/Y)
Amortization of intangible
assets
$10,504K
(-8.00%↓ Y/Y)
Prepaid expenses and
other current assets
-$5,655K
(-273.51%↓ Y/Y)
Inventories
-$4,863K
(-488.11%↓ Y/Y)
Loss (gain) on
disposal of property,...
-$164K
(-86.36%↓ Y/Y)
Proceeds from sale of
training center property
$6,704K
Net cash provided by
operating activities
$245,514K
(64.68%↑ Y/Y)
Net cash provided by
(used in) investing...
$28,016K
(171.89%↑ Y/Y)
Effect of foreign
exchange rate changes on...
$9,994K
(221.10%↑ Y/Y)
Canceled cashflow
$42,374K
Canceled cashflow
$298,967K
Net change in cash
and cash...
$76,831K
(563.93%↑ Y/Y)
Canceled cashflow
$206,693K
Accrued income taxes
-$16,806K
(-81.14%↓ Y/Y)
Unbilled revenue
$13,869K
(1901.30%↑ Y/Y)
Gain from sale of
training center property
$5,053K
Deferred revenue and
customer deposits
-$4,178K
(32.79%↑ Y/Y)
Accounts receivable
$1,358K
(-95.77%↓ Y/Y)
Amortization of discounts or
(premiums) on investments
$731K
(338.89%↑ Y/Y)
Other
$223K
(111.49%↑ Y/Y)
Realized (gain) loss on
sale of investments
$156K
(2050.00%↑ Y/Y)
Purchases of investments
$290,224K
(-65.89%↓ Y/Y)
Purchases of property,
plant, and equipment,...
$8,743K
(-41.88%↓ Y/Y)
Net cash used in
financing activities
-$206,693K
(-74.54%↓ Y/Y)
Repurchase of common stock
$151,233K
(125.43%↑ Y/Y)
Payment of dividends
$54,627K
(4.39%↑ Y/Y)
Net payments from
issuance of common stock...
-$445K
(-144.77%↓ Y/Y)
Payment of excise tax,
prior year common...
$388K
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Cash Flow
source: myfinsight.com
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COGNEX CORP (CGNX)
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COGNEX CORP (CGNX)