Cohu, Inc. (COHU)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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As of 12:01PM EDT. Market open.
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
28,156
28,156
96,847
167,325
-13,801
Depreciation & amortization
49,744
49,744
46,016
48,568
52,746
Deferred income taxes
-4,774
-4,774
-3,504
953
-5,305
Stock based compensation
17,237
17,237
14,918
13,792
14,234
Change in working capital
10,413
10,413
-48,944
-78,317
-12,942
Accounts receivable
61,899
61,899
12,451
-59,123
-20,210
Inventory
12,839
12,839
-18,508
-35,864
-14,982
Accounts Payable
-21,356
-21,356
-33,130
17,316
15,058
Other working capital
85,417
85,417
98,091
85,915
31,074
Other non-cash items
2,233
2,233
9,867
13,397
6,351
Net cash provided by operating activites
101,470
101,470
112,861
97,915
49,734
Cash flows from investing activities
Investments in property, plant and equipment
-16,053
-16,053
-14,770
-12,000
-18,660
Acquisitions, net
-69,732
-69,732
0
0
-
Purchases of investments
-97,290
-97,290
-208,856
-204,699
-19,703
Sales/Maturities of investments
152,649
152,649
155,406
135,549
0
Net cash used for investing activites
-30,210
-30,210
-67,871
39,893
-18,363
Cash flows from financing activities
Debt repayment
-38,840
-38,840
-38,393
-206,255
-41,056
Common stock issued
0
0
0
223,119
0
Common stock repurchased
-23,641
-23,641
-50,719
-7,324
0
Dividends Paid
-
-
0
0
-4,971
Net cash used privided by (used for) financing activities
-68,137
-68,137
-91,069
6,526
-38,072
Net change in cash
3,183
3,183
-47,860
140,843
-6,572
Cash at beginning of period
242,341
242,341
290,201
149,358
155,930
Cash at end of period
245,524
245,524
242,341
290,201
149,358
Free Cash Flow
Operating Cash Flow
101,470
101,470
112,861
97,915
49,734
Capital Expenditure
-16,053
-16,053
-14,770
-12,000
-18,660
Free Cash Flow
85,417
85,417
98,091
85,915
31,074
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