Cohu Inc. (COHU)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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27.16

0.11%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91
Net Income	28.16M	96.85M	167.32M	-13.80M	-69.69M	-32.42M	32.84M	3.04M	250.00K	8.71M	-33.42M	-12.24M	15.72M	24.64M	-28.17M	-5.44M	7.98M	17.68M	33.97M	16.70M	-47.00K	-878.00K	-6.47M	37.04M	25.90M	11.60M	29.20M	24.20M	23.60M	10.10M	6.80M	3.50M	2.60M
Depreciation & Amortization	52.54M	46.02M	48.57M	52.75M	58.87M	26.05M	9.20M	10.41M	11.27M	13.53M	13.47M	9.40M	10.07M	10.99M	11.03M	6.94M	7.44M	6.48M	5.78M	4.35M	4.00M	4.63M	4.62M	3.58M	3.30M	2.80M	2.10M	1.70M	1.90M	1.20M	1.00M	900.00K	800.00K
Stock-Based Compensation	17.24M	14.92M	13.79M	14.23M	14.15M	18.28M	7.01M	7.14M	6.75M	6.58M	5.47M	4.62M	4.29M	3.54M	3.38M	3.95M	-	-	4.50M	4.50M	2.20M	-1.19M	-6.13M	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-42.97M	-9.76M	5.91M	7.19M	-12.50M	8.21M	-71.00K	-1.99M	-5.13M	7.83M	2.22M	-7.84M	-20.98M	24.47M	-1.50M	-8.89M	6.70M	-6.73M	2.79M	7.70M	2.80M	1.66M	-9.77M	-10.60M	-100.00K	1.20M	2.40M	-1.80M	5.60M	-3.10M	2.60M	-	-900.00K
Other Non-Cash Items	-2.11M	7.53M	-61.15M	14.80M	13.77M	21.81M	5.87M	1.34M	1.51M	531.00K	130.00K	-768.00K	379.00K	-456.00K	427.00K	3.69M	3.67M	2.43M	-1.80M	-4.74M	-6.70M	2.20M	795.00K	-1.19M	100.00K	200.00K	100.00K	600.00K	-100.00K	-100.00K	100.00K	-500.00K	100.00K
Deferred Income Tax	-4.77M	-3.50M	953.00K	-5.30M	-5.38M	-8.21M	-3.79M	-1.06M	222.00K	-487.00K	-1.66M	581.00K	-1.68M	-1.97M	17.36M	1.57M	1.15M	-2.80M	-6.96M	-6.82M	3.01M	4.65M	2.52M	-2.76M	-600.00K	-600.00K	200.00K	-300.00K	1.60M	-1.90M	-300.00K	-200.00K	-
Change in Working Capital	10.41M	-48.94M	-71.76M	-12.94M	5.55M	8.94M	-11.37M	3.68M	1.47M	-9.19M	19.43M	11.57M	-16.54M	-17.23M	-1.26M	-2.89M	13.53M	-9.31M	-6.98M	-9.23M	-10.97M	13.92M	20.57M	-996.00K	-29.90M	20.20M	-26.90M	3.90M	12.80M	-6.20M	-3.60M	2.00M	-3.90M
Operating Cash Flow	101.47M	112.86M	97.73M	49.73M	17.27M	34.44M	39.75M	24.55M	21.48M	19.68M	3.42M	13.17M	12.24M	19.52M	2.76M	7.82M	33.81M	12.46M	28.51M	4.76M	-8.51M	23.34M	15.91M	35.68M	-1.20M	35.60M	5.30M	30.10M	33.00M	3.20M	4.00M	6.40M	-400.00K
Capital Expenditures	-16.05M	-14.77M	-12.00M	-18.66M	-18.00M	-4.97M	-6.09M	-3.45M	-6.59M	-1.66M	-3.91M	-4.17M	-1.41M	-4.58M	-2.51M	-3.87M	-2.40M	-4.68M	-6.68M	-2.70M	-1.32M	-1.68M	-20.13M	-24.40M	-2.40M	-1.70M	-4.10M	-5.10M	-5.30M	-1.00M	-700.00K	-1.20M	-3.20M
Acquisitions	-69.73M	349.00K	120.89M	2.98M	1.77M	-339.12M	-11.72M	874.00K	4.88M	10.26M	-53.46M	180.00K	-	-	-	-80.82M	-147.00K	-1.46M	-	-	8.84M	-	2.70M	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-97.29M	-208.86M	-204.70M	-19.70M	-315.00K	-38.70M	-37.01M	-50.57M	-656.00K	-1.00M	-40.46M	-40.46M	-75.13M	-52.49M	-44.56M	-122.52M	-152.60M	-110.33M	-130.09M	-140.36M	-161.90M	-71.11M	-19.89M	-10.21M	-22.40M	-21.30M	-23.80M	-28.30M	-	-	-	-800.00K	-
Sales Maturities Of Investments	152.65M	155.41M	135.55M	-	-1.77M	59.47M	47.67M	20.23M	155.00K	1.04M	6.22M	84.78M	75.66M	46.98M	56.46M	156.20M	182.98M	87.71M	86.65M	183.75M	135.41M	21.26M	9.23M	22.39M	9.00M	22.80M	38.30M	-	-	-	-	-	600.00K
Other Investing Acitivies	216.00K	-53.10M	157.00K	17.02M	1.77M	1.00M	104.00K	874.00K	33.24M	-6.00K	40.28M	834.00K	78.00K	314.00K	42.00K	-102.00K	-8.18M	2.12M	-4.93M	8.49M	176.00K	-3.95M	-82.00K	-3.00K	-	100.00K	-100.00K	-100.00K	-	-3.60M	100.00K	-	-100.00K
Investing Cash Flow	-30.21M	-67.87M	39.89M	-18.36M	-16.55M	-322.31M	-7.04M	-32.92M	31.03M	8.64M	-51.33M	41.17M	-806.00K	-9.78M	9.43M	-51.12M	19.65M	-26.64M	-55.05M	49.18M	-18.80M	-55.48M	-28.17M	-12.22M	-15.80M	-100.00K	10.30M	-33.50M	-5.30M	-4.60M	-600.00K	-2.00M	-2.70M
Debt Repayment	-38.84M	-38.39M	-204.88M	-35.18M	1.66M	345.93M	-1.63M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.40M	1.40M	-	-3.40M	3.50M
Common Stock Repurchased	-29.30M	-52.68M	-7.32M	-	-16.00K	-8.98M	-	-356.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid	-	-	-	-4.97M	-9.83M	-6.95M	-6.58M	-6.35M	-6.21M	-6.07M	-4.47M	-7.33M	-5.78M	-5.68M	-5.61M	-5.55M	-5.48M	-5.41M	-4.58M	-4.30M	-4.24M	-4.16M	-4.09M	-4.05M	-3.60M	-3.10M	-2.30M	-1.90M	-1.40M	-1.00M	-800.00K	-700.00K	-600.00K
Other Financial Acitivies	-5.66M	-1.96M	-4.39M	2.08M	-	-7.89M	-	-	-	-	-	-	2.00K	234.00K	-	87.00K	481.00K	1.21M	-	-	-	-	-	-	100.00K	-	-	-	-	-	-	-	-
Financial Cash Flow	-68.14M	-91.07M	6.53M	-38.07M	-8.18M	322.11M	2.15M	-6.71M	-4.98M	-4.18M	-3.15M	-5.76M	-3.86M	-1.83M	-4.90M	-3.07M	-1.10M	462.00K	5.70M	-1.47M	1.74M	-674.00K	-1.35M	-292.00K	-1.40M	-800.00K	-600.00K	-900.00K	-2.00M	600.00K	-700.00K	-4.10M	2.90M
Net Cash Flow	3.18M	-47.86M	140.84M	-6.57M	-8.99M	30.64M	38.24M	-19.32M	44.48M	19.22M	-51.14M	49.55M	7.34M	7.67M	8.05M	-47.09M	52.45M	-13.71M	-20.84M	52.46M	-25.57M	-32.81M	-13.61M	23.16M	-18.40M	34.70M	15.00M	-4.30M	25.70M	-800.00K	2.70M	300.00K	-200.00K
Free Cash Flow	85.42M	98.09M	85.73M	31.07M	-731.00K	29.47M	33.66M	21.10M	14.89M	18.02M	-491.00K	9.00M	10.82M	14.94M	255.00K	3.95M	31.41M	7.78M	21.83M	2.06M	-9.83M	21.66M	-4.21M	11.28M	-3.60M	33.90M	1.20M	25.00M	27.70M	2.20M	3.30M	5.20M	-3.60M