Cohu Inc (COHU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,156 | 96,847 | 167,325 | -13,801 | -69,700 |
| Depreciation Amortization | 52,690 | 48,391 | 50,855 | 55,114 | 68,328 |
| Income taxes - deferred | -4,774 | -3,504 | 953 | -5,305 | -5,385 |
| Accounts receivable | 61,899 | 12,451 | -59,123 | -20,210 | 21,150 |
| Accounts payable and accrued liabilities | -21,356 | -33,130 | 17,316 | 15,058 | -3,122 |
| Other Working Capital | 3,541 | -49,567 | -74,139 | -10,745 | 8,876 |
| Other Operating Activity | -18,686 | 41,373 | -5,272 | 29,769 | -2,878 |
| Operating Cash Flow | $101,470 | $112,861 | $97,915 | $49,880 | $17,269 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 55,359 | -53,450 | -69,150 | -19,703 | -315 |
| PPE Investments | -15,837 | -14,421 | -11,843 | -1,635 | -16,233 |
| Net Acquisitions | -69,732 | N/A | 120,886 | 2,975 | N/A |
| Investing Cash Flow | $-30,210 | $-67,871 | $39,893 | $-18,363 | $-16,548 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,376 | 5,878 | 5,477 |
| Debt Repayment | -38,840 | -38,393 | -206,255 | -41,202 | -3,817 |
| Common Stock Issued | N/A | N/A | 223,119 | N/A | -16 |
| Common Stock Repurchased | -29,297 | -52,676 | -11,714 | 2,077 | N/A |
| Dividend Paid | N/A | N/A | N/A | -4,971 | -9,827 |
| Financing Cash Flow | $-68,137 | $-91,069 | $6,526 | $-38,218 | $-8,183 |
| Exchange Rate Effect | 60 | -1,781 | -3,491 | 129 | -1,529 |
| Beginning Cash Position | 242,341 | 290,201 | 149,358 | 155,930 | 164,921 |
| End Cash Position | 245,524 | 242,341 | 290,201 | 149,358 | 155,194 |
| Net Cash Flow | $3,183 | $-47,860 | $140,843 | $-6,572 | $-9,727 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,470 | 112,861 | 97,915 | 49,880 | 17,269 |
| Capital Expenditure | -16,053 | -14,770 | -12,000 | -18,660 | -18,000 |
| Free Cash Flow | 85,417 | 98,091 | 85,915 | 31,220 | -731 |