Cohu Inc. (COHU)
15.43
0.71 (4.82%)
At close: Apr 02, 2025, 3:59 PM
15.20
-1.52%
After-hours: Apr 02, 2025, 06:14 PM EDT
Cohu Cash Flow Statement
| Year | FY24 | 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 | -69.82M | 28.16M | 96.85M | 167.32M | -13.8M | -69.69M | -32.42M | 32.84M | 3.04M | 250K | 8.71M | -33.42M | -12.24M | 15.72M | 24.64M | -28.17M | -5.44M | 7.98M | 17.68M | 33.97M | 16.7M | -47K | -878K | -6.47M | 37.04M | 25.9M | 11.6M | 29.2M | 24.2M | 23.6M | 10.1M | 6.8M | 3.5M | 2.6M |
| Depreciation & Amortization | 52.49M | 49.74M | 46.02M | 48.57M | 52.75M | 58.87M | 26.05M | 9.2M | 10.41M | 11.27M | 13.53M | 13.47M | 9.4M | 10.07M | 10.99M | 11.03M | 6.94M | 7.44M | 6.48M | 5.78M | 4.35M | 4M | 4.63M | 4.62M | 3.58M | 3.3M | 2.8M | 2.1M | 1.7M | 1.9M | 1.2M | 1M | 900K | 800K |
| Stock-Based Compensation | 20.74M | 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 | 4.5M | 4.5M | 2.2M | -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 | -40.15M | -42.97M | -9.76M | 5.91M | 7.19M | -12.5M | 8.21M | -71K | -1.99M | -5.13M | 7.83M | 2.22M | -7.84M | -20.98M | 24.47M | -1.5M | -8.89M | 6.7M | -6.73M | 2.79M | 7.7M | 2.8M | 1.66M | -9.77M | -10.6M | -100K | 1.2M | 2.4M | -1.8M | 5.6M | -3.1M | 2.6M | n/a | -900K |
| Other Non-Cash Items | 6.97M | 694K | 7.53M | -61.15M | 14.8M | 13.77M | 21.81M | 5.87M | 1.34M | 1.51M | 531K | 130K | -768K | 379K | -456K | 427K | 3.69M | 3.67M | 2.43M | -1.8M | -4.74M | -6.7M | 2.2M | 795K | -1.19M | 100K | 200K | 100K | 600K | -100K | -100K | 100K | -500K | 100K |
| Deferred Income Tax | -3.72M | -4.77M | -3.5M | 953K | -5.3M | -5.38M | -8.21M | -3.79M | -1.06M | 222K | -487K | -1.66M | 581K | -1.68M | -1.97M | 17.36M | 1.57M | 1.15M | -2.8M | -6.96M | -6.82M | 3.01M | 4.65M | 2.52M | -2.76M | -600K | -600K | 200K | -300K | 1.6M | -1.9M | -300K | -200K | n/a |
| Change in Working Capital | -3.88M | 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 | -996K | -29.9M | 20.2M | -26.9M | 3.9M | 12.8M | -6.2M | -3.6M | 2M | -3.9M |
| Operating Cash Flow | 2.78M | 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 | -1.2M | 35.6M | 5.3M | 30.1M | 33M | 3.2M | 4M | 6.4M | -400K |
| Capital Expenditures | -10.63M | -16.05M | -14.77M | -12M | -18.66M | -18M | -4.97M | -6.09M | -3.45M | -6.59M | -1.66M | -3.91M | -4.17M | -1.41M | -4.58M | -2.51M | -3.87M | -2.4M | -4.68M | -6.68M | -2.7M | -1.32M | -1.68M | -20.13M | -24.4M | -2.4M | -1.7M | -4.1M | -5.1M | -5.3M | -1M | -700K | -1.2M | -3.2M |
| Acquisitions | n/a | -69.73M | 349K | 120.89M | 2.98M | 1.77M | -339.12M | -11.72M | 874K | 4.88M | 10.26M | -53.46M | 180K | n/a | n/a | n/a | -80.82M | -147K | -1.46M | n/a | n/a | 8.84M | n/a | 2.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -78.57M | -97.29M | -208.86M | -204.7M | -19.7M | -315K | -38.7M | -37.01M | -50.57M | -656K | -1M | -40.46M | -40.46M | -75.13M | -52.49M | -44.56M | -122.52M | -152.6M | -110.33M | -130.09M | -140.36M | -161.9M | -71.11M | -19.89M | -10.21M | -22.4M | -21.3M | -23.8M | -28.3M | n/a | n/a | n/a | -800K | n/a |
| Sales Maturities Of Investments | 114.23M | 152.65M | 155.41M | 135.55M | n/a | -1.77M | 59.47M | 47.67M | 20.23M | 155K | 1.04M | 6.22M | 84.78M | 75.66M | 46.98M | 56.46M | 156.2M | 182.98M | 87.71M | 86.65M | 183.75M | 135.41M | 21.26M | 9.23M | 22.39M | 9M | 22.8M | 38.3M | n/a | n/a | n/a | n/a | n/a | 600K |
| Other Investing Acitivies | -3.1M | 216K | -53.1M | 157K | 17.02M | 1.77M | 1M | 104K | 874K | 33.24M | -6K | 40.28M | 834K | 78K | 314K | 42K | -102K | -8.18M | 2.12M | -4.93M | 8.49M | 176K | -3.95M | -82K | -3K | n/a | 100K | -100K | -100K | n/a | -3.6M | 100K | n/a | -100K |
| Investing Cash Flow | 21.92M | -30.21M | -67.87M | 39.89M | -18.36M | -16.55M | -322.31M | -7.04M | -32.92M | 31.03M | 8.64M | -51.33M | 41.17M | -806K | -9.78M | 9.43M | -51.12M | 19.65M | -26.64M | -55.05M | 49.18M | -18.8M | -55.48M | -28.17M | -12.22M | -15.8M | -100K | 10.3M | -33.5M | -5.3M | -4.6M | -600K | -2M | -2.7M |
| Debt Repayment | -31.35M | -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 | -1.4M | 1.4M | n/a | -3.4M | 3.5M |
| Common Stock Repurchased | -26.99M | -29.3M | -52.68M | -7.32M | n/a | -16K | -8.98M | n/a | -356K | 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 | 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 | -4.3M | -4.24M | -4.16M | -4.09M | -4.05M | -3.6M | -3.1M | -2.3M | -1.9M | -1.4M | -1M | -800K | -700K | -600K |
| Other Financial Acitivies | -701K | -5.66M | n/a | -4.39M | 2.08M | n/a | -7.89M | n/a | n/a | n/a | n/a | n/a | n/a | 2K | 234K | n/a | 87K | 481K | 1.21M | n/a | n/a | n/a | n/a | n/a | n/a | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -59.03M | -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 | -4.9M | -3.07M | -1.1M | 462K | 5.7M | -1.47M | 1.74M | -674K | -1.35M | -292K | -1.4M | -800K | -600K | -900K | -2M | 600K | -700K | -4.1M | 2.9M |
| Net Cash Flow | -39.12M | 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 | -18.4M | 34.7M | 15M | -4.3M | 25.7M | -800K | 2.7M | 300K | -200K |
| Free Cash Flow | -7.86M | 85.42M | 98.09M | 85.73M | 31.07M | -731K | 29.47M | 33.66M | 21.1M | 14.89M | 18.02M | -491K | 9M | 10.82M | 14.94M | 255K | 3.95M | 31.41M | 7.78M | 21.83M | 2.06M | -9.83M | 21.66M | -4.21M | 11.28M | -3.6M | 33.9M | 1.2M | 25M | 27.7M | 2.2M | 3.3M | 5.2M | -3.6M |