Cohu, Inc. (COHU)
NASDAQ: COHU · Real-Time Price · USD
24.99
-0.44 (-1.73%)
Nov 15, 2024, 4:00 PM EST - Market closed
Cohu, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Net Income | -50.49 | 28.16 | 96.85 | 167.33 | -13.8 | -69.7 | Upgrade
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| Depreciation & Amortization | 52.65 | 49.74 | 46.02 | 48.57 | 52.75 | 58.87 | Upgrade
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| Other Amortization | 2.87 | 2.95 | 2.38 | 2.29 | 2.37 | 1.11 | Upgrade
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| Loss (Gain) From Sale of Assets | -0 | -0 | -0.2 | -70.81 | -4.17 | 0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.1 | 11.25 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.28 | -1.36 | -0.86 | - | - | - | Upgrade
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| Stock-Based Compensation | 20.02 | 17.24 | 14.92 | 13.79 | 14.23 | 14.15 | Upgrade
|
| Other Operating Activities | -20.12 | -13.31 | -2.43 | 8.23 | 0.09 | 6.12 | Upgrade
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| Change in Accounts Receivable | 44.11 | 61.9 | 12.45 | -59.12 | -20.21 | 21.15 | Upgrade
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| Change in Inventory | 20.06 | 12.84 | -18.51 | -35.86 | -14.98 | 0.03 | Upgrade
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| Change in Accounts Payable | -14.66 | -21.36 | -33.13 | 17.32 | 15.06 | -3.12 | Upgrade
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| Change in Unearned Revenue | -5.28 | -6.76 | -5.2 | 0.64 | 3.06 | 12.55 | Upgrade
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| Change in Income Taxes | -24.72 | -24.78 | 20.91 | 3.44 | -2.09 | -10.72 | Upgrade
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| Change in Other Net Operating Assets | -16.95 | -3.78 | -20.33 | 2.01 | 6.37 | -14.33 | Upgrade
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| Operating Cash Flow | 7.2 | 101.47 | 112.86 | 97.92 | 49.88 | 17.27 | Upgrade
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| Operating Cash Flow Growth | -94.30% | -10.09% | 15.26% | 96.30% | 188.84% | -49.85% | Upgrade
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| Capital Expenditures | -11.5 | -16.05 | -14.77 | -12 | -18.66 | -18 | Upgrade
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| Sale of Property, Plant & Equipment | -0.1 | - | - | - | - | - | Upgrade
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| Cash Acquisitions | -43.4 | -69.73 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | 120.89 | 2.98 | - | Upgrade
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| Investment in Securities | 16 | 55.36 | -53.45 | -69.15 | -19.7 | -0.32 | Upgrade
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| Investing Cash Flow | -38.79 | -30.21 | -67.87 | 39.89 | -18.36 | -16.55 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1.38 | 5.88 | 5.48 | Upgrade
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| Long-Term Debt Repaid | - | -38.84 | -38.39 | -206.26 | -41.2 | -3.82 | Upgrade
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| Net Debt Issued (Repaid) | -31.7 | -38.84 | -38.39 | -204.88 | -35.32 | 1.66 | Upgrade
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| Issuance of Common Stock | - | - | - | 223.12 | 2.08 | - | Upgrade
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| Repurchase of Common Stock | -40.33 | -29.3 | -52.68 | -11.71 | - | -0.02 | Upgrade
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| Common Dividends Paid | - | - | - | - | -4.97 | -9.83 | Upgrade
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| Financing Cash Flow | -72.02 | -68.14 | -91.07 | 6.53 | -38.22 | -8.18 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.51 | 0.06 | -1.78 | -3.49 | 0.13 | -1.53 | Upgrade
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| Net Cash Flow | -104.12 | 3.18 | -47.86 | 140.84 | -6.57 | -8.99 | Upgrade
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| Free Cash Flow | -4.3 | 85.42 | 98.09 | 85.92 | 31.22 | -0.73 | Upgrade
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| Free Cash Flow Growth | - | -12.92% | 14.17% | 175.19% | - | - | Upgrade
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| Free Cash Flow Margin | -0.97% | 13.42% | 12.07% | 9.68% | 4.91% | -0.13% | Upgrade
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| Free Cash Flow Per Share | -0.09 | 1.78 | 2.01 | 1.77 | 0.75 | -0.02 | Upgrade
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| Cash Interest Paid | 1.49 | 3.42 | 3.44 | 6.25 | 16.32 | 14.85 | Upgrade
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| Cash Income Tax Paid | 49.65 | 44.28 | 23.12 | 22.72 | 5.77 | 14.94 | Upgrade
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| Levered Free Cash Flow | 41.21 | 99.81 | 92.68 | 87.72 | 50.28 | 37.86 | Upgrade
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| Unlevered Free Cash Flow | 41.97 | 101.78 | 94.98 | 91.09 | 57.71 | 49.6 | Upgrade
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| Change in Net Working Capital | -8.76 | -18.53 | 31.81 | 43.46 | 5.16 | -17.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.