COHU INC (COHU)
US1925761066 - Common Stock
| TTM (2024-3-30) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2021-12-25) | 2020 (2020-12-26) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.18M | 28.16M | 96.80M | 167.30M | -13.80M | |||
| Depreciation Amortization | 50.87M | 49.74M | 46.00M | 48.60M | 52.70M | |||
| Income Taxes - Deferred | -4.86M | -4.77M | -3.50M | 1.00M | -5.30M | |||
| Change In Working Capital | 1.63M | 4.08M | -49.60M | -74.10M | -10.70M | |||
| Interest Paid | 2.36M | 3.42M | 23.10M | 22.70M | 16.30M | |||
| Taxes Paid | 46.58M | 44.28M | 3.40M | 6.30M | 5.80M | |||
| Other non cash items | 25.54M | 24.26M | 23.10M | -44.80M | 27.00M | |||
| OPERATING CASH FLOW | 71.01M | 101.47M | 112.90M | 97.90M | 49.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.28M | -16.05M | -14.80M | -12.00M | -18.70M | |||
| Other Investing Activity | -23.41M | -14.16M | -53.10M | 51.90M | 300.00K | |||
| INVESTING CASH FLOW | -37.69M | -30.21M | -67.90M | 39.90M | -18.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -33.16M | -38.84M | -38.40M | -204.90M | -35.30M | |||
| Stock Issued/Repurchased | -32.00M | -29.30M | -52.70M | 211.40M | 2.10M | |||
| Dividend Paid | N/A | N/A | 0.00 | 0.00 | -5.00M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -65.16M | -68.14M | -91.10M | 6.50M | -38.20M | |||
| Exchange Rate Effect | -3.73M | 60.00K | -1.80M | -3.50M | 100.00K | |||
| CHANGE IN CASH | -35.58M | 3.18M | -47.90M | 140.80M | -6.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 71.01M | 101.47M | 112.90M | 97.90M | 49.90M | |||
| Capital Expenditure | -14.28M | -16.05M | -14.80M | -12.00M | -18.70M | |||
| FREE CASH FLOW | 56.73M | 85.42M | 98.10M | 85.90M | 31.20M | |||
All data in USD