Cohu, Inc. (COHU)
NASDAQ: COHU · IEX Real-Time Price · USD
33.33
+0.87 (2.68%)
At close: Mar 28, 2024, 4:00 PM
32.59
-0.74 (-2.22%)
After-hours: Mar 28, 2024, 7:00 PM EDT

Cohu, Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
28.1696.85167.33-13.8-69.7-32.1832.843.040.258.71
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Depreciation & Amortization
52.5448.0850.2153.9458.8726.059.210.4111.2712.61
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Share-Based Compensation
17.2414.9213.7914.2314.1518.287.017.146.766.39
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Other Operating Activities
3.53-46.98-133.41-4.4913.9522.29-9.33.953.2-8.03
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Operating Cash Flow
101.47112.8697.9249.8817.2734.4439.7524.5521.4819.68
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Operating Cash Flow Growth
-10.09%15.26%96.30%188.84%-49.85%-13.37%61.93%14.28%9.16%475.89%
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Capital Expenditures
-15.84-14.42-11.84-1.64-16.23-3.96-5.99-2.5826.73-1.46
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Acquisitions
-69.730120.892.980-339.12-11.7204.8810.26
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Change in Investments
55.36-53.45-69.15-19.7-0.3220.7710.66-30.34-0.50.05
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Other Investing Activities
---------0.07-0.21
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Investing Cash Flow
-30.21-67.8739.89-18.36-16.55-322.31-7.04-32.9231.038.64
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Dividends Paid
000-4.97-9.83-6.95-6.58-6.35-6.22-6.07
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Share Issuance / Repurchase
-29.3-52.68211.412.08-0.02-8.9810.35-0.361.231.89
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Debt Issued / Paid
-38.84-38.39-204.88-35.321.66338.86-1.63000
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Other Financing Activities
------0.82----
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Financing Cash Flow
-68.14-91.076.53-38.22-8.18322.112.15-6.71-4.98-4.18
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Exchange Rate Effect
0.06-1.78-3.490.13-1.53-3.63.39-4.25-3.05-4.92
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Net Cash Flow
3.18-47.86140.84-6.57-8.9930.6438.24-19.3344.4919.22
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Free Cash Flow
85.6398.4486.0748.251.0430.4833.7621.9748.2118.22
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Free Cash Flow Growth
-13.01%14.37%78.41%4556.85%-96.60%-9.73%53.67%-54.43%164.57%-
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Free Cash Flow Margin
13.46%12.11%9.70%7.59%0.18%6.75%9.57%7.79%17.88%5.75%
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Free Cash Flow Per Share
1.802.041.821.150.030.961.210.821.850.72
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).