MyFinsight
Home
Blog
About
Contact
Download
Download image
Deferred revenue and
customer deposits
$58,047K
(-12.86%↓ Y/Y)
Maturities and sales of
investments
$39,042K
(-73.78%↓ Y/Y)
Net income
$51,704K
(119.06%↑ Y/Y)
Accrued income taxes
$19,466K
(363.48%↑ Y/Y)
Stock-based compensation
expense
$11,933K
(20.06%↑ Y/Y)
Accounts payable
$9,390K
(87.95%↑ Y/Y)
Deferred income taxes
-$4,740K
(-201.09%↓ Y/Y)
Depreciation of property,
plant, and equipment
$4,703K
(-11.36%↓ Y/Y)
Amortization of intangible
assets
$2,532K
(-3.65%↓ Y/Y)
Loss on sale of
business, net of...
-$1,539K
Unbilled revenue
$593K
(93.16%↑ Y/Y)
Excess and obsolete
inventory charges
$364K
(84.77%↑ Y/Y)
Inventories
-$8K
(99.85%↑ Y/Y)
Net proceeds from
sale of business
$11,519K
Net cash provided by
(used in) operating...
$45,093K
(11.34%↑ Y/Y)
Net cash provided by
(used in) investing...
$791K
(-97.61%↓ Y/Y)
Canceled cashflow
$119,926K
Canceled cashflow
$49,770K
Net change in cash
and cash...
-$25,582K
(39.59%↑ Y/Y)
Canceled cashflow
$45,884K
Net payments from
issuance of common stock...
$44,290K
(1812.02%↑ Y/Y)
something is missing
-$67,529K
Accounts receivable
$23,711K
(37.99%↑ Y/Y)
Accrued expenses
-$13,554K
(-123.85%↓ Y/Y)
Prepaid expenses and
other current assets
$12,212K
(583.45%↑ Y/Y)
Other
$2,540K
(224.94%↑ Y/Y)
Other adjustments
$380K
Purchases of investments
$47,013K
(-58.50%↓ Y/Y)
Purchases of property,
plant, and equipment,...
$2,757K
(10.24%↑ Y/Y)
Net cash provided by
(used in) financing...
-$68,901K
(41.79%↑ Y/Y)
Canceled cashflow
$44,290K
Effect of foreign
exchange rate changes on...
-$2,565K
(-205.51%↓ Y/Y)
Repurchase of common stock
$98,995K
(-3.17%↓ Y/Y)
Payment of dividends
$14,196K
(4.77%↑ Y/Y)
Back
Back
Cash Flow
source: myfinsight.com
Cognex_Corp_logo-svg
COGNEX CORP (CGNX)
Cognex_Corp_logo-svg
COGNEX CORP (CGNX)