COHU INC (COHU) Stock Cash Flow
NASDAQ:COHU - Nasdaq - US1925761066 - Common Stock - Currency: USD
| TTM (2025-3-29) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2021-12-25) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -85.99M | -69.82M | 28.16M | 96.80M | 167.30M | |||
| Depreciation Amortization | 52.35M | 52.49M | 49.74M | 46.00M | 48.60M | |||
| Income Taxes - Deferred | -5.43M | -3.72M | -4.77M | -3.50M | 1.00M | |||
| Change In Working Capital | 19.72M | -3.21M | 4.08M | -49.60M | -74.10M | |||
| Interest Paid | 265.00K | 803.00K | 3.42M | 23.10M | 22.70M | |||
| Taxes Paid | 25.29M | 24.93M | 44.28M | 3.40M | 6.30M | |||
| Other non cash items | 25.91M | 27.04M | 24.26M | 23.10M | -44.80M | |||
| OPERATING CASH FLOW | 6.56M | 2.78M | 101.47M | 112.90M | 97.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.27M | -10.63M | -16.05M | -14.80M | -12.00M | |||
| Other Investing Activity | -632.00K | 32.55M | -14.16M | -53.10M | 51.90M | |||
| INVESTING CASH FLOW | -18.90M | 21.92M | -30.21M | -67.90M | 39.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 6.72M | -31.35M | -38.84M | -38.40M | -204.90M | |||
| Stock Issued/Repurchased | -23.48M | -27.69M | -29.30M | -52.70M | 211.40M | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -16.76M | -59.03M | -68.14M | -91.10M | 6.50M | |||
| Exchange Rate Effect | -10.09M | -4.78M | 60.00K | -1.80M | -3.50M | |||
| CHANGE IN CASH | -39.19M | -39.12M | 3.18M | -47.90M | 140.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.56M | 2.78M | 101.47M | 112.90M | 97.90M | |||
| Capital Expenditure | -18.27M | -10.63M | -16.05M | -14.80M | -12.00M | |||
| FREE CASH FLOW | -11.71M | -7.86M | 85.42M | 98.10M | 85.90M | |||
All data in USD