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Cohu, Inc. (CU3.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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26.80-0.60 (-2.19%)
At close: 08:02AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-2,164
28,156
96,847
167,325
-13,801
Depreciation & amortization
50,877
49,744
46,016
48,568
52,746
Deferred income taxes
-4,828
-4,774
-3,504
953
-5,305
Stock based compensation
17,951
17,237
14,918
13,792
14,234
Change in working capital
7,337
10,413
-48,944
-78,317
-12,942
Accounts receivable
63,352
61,899
12,451
-59,123
-20,210
Inventory
19,527
12,839
-18,508
-35,864
-14,982
Accounts Payable
-24,919
-21,356
-33,130
17,316
15,058
Other working capital
56,716
85,417
98,091
85,915
31,074
Other non-cash items
2,468
2,233
9,867
13,397
6,351
Net cash provided by operating activites
71,021
101,470
112,861
97,915
49,734
Cash flows from investing activities
Investments in property, plant and equipment
-14,305
-16,053
-14,770
-12,000
-18,660
Acquisitions, net
-42,799
-69,732
0
0
-
Purchases of investments
-102,329
-97,290
-208,856
-204,699
-19,703
Sales/Maturities of investments
121,659
152,649
155,406
135,549
0
Net cash used for investing activites
-37,678
-30,210
-67,871
39,893
-18,363
Cash flows from financing activities
Debt repayment
-33,151
-38,840
-38,393
-206,255
-41,056
Common stock issued
-
0
0
223,119
0
Common stock repurchased
-26,384
-23,641
-50,719
-7,324
0
Dividends Paid
-
-
0
0
-4,971
Net cash used privided by (used for) financing activities
-65,191
-68,137
-91,069
6,526
-38,072
Net change in cash
-35,584
3,183
-47,860
140,843
-6,572
Cash at beginning of period
226,649
242,341
290,201
149,358
155,930
Cash at end of period
194,801
245,524
242,341
290,201
149,358
Free Cash Flow
Operating Cash Flow
71,021
101,470
112,861
97,915
49,734
Capital Expenditure
-14,305
-16,053
-14,770
-12,000
-18,660
Free Cash Flow
56,716
85,417
98,091
85,915
31,074