Cohu Inc.

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24.46
-0.07 (-0.29%)
At close: Jan 23, 2025, 3:59 PM
24.47
0.04%
After-hours Jan 23, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 49.74M 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 n/a n/a 4.50M 4.50M 2.20M -1.19M -6.13M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a -900.00K
Other Non-Cash Items 694.00K 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 n/a
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 n/a n/a n/a -80.82M -147.00K -1.46M n/a n/a 8.84M n/a 2.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a -800.00K n/a
Sales Maturities Of Investments 152.65M 155.41M 135.55M n/a -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 n/a n/a n/a n/a n/a 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 n/a 100.00K -100.00K -100.00K n/a -3.60M 100.00K n/a -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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.40M 1.40M n/a -3.40M 3.50M
Common Stock Repurchased -29.30M -52.68M -7.32M n/a -16.00K -8.98M n/a -356.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a -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 n/a -7.89M n/a n/a n/a n/a n/a n/a 2.00K 234.00K n/a 87.00K 481.00K 1.21M n/a n/a n/a n/a n/a n/a 100.00K n/a n/a n/a n/a n/a n/a n/a n/a
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