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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -69,818 | 28,156 | 96,847 | 167,325 | -13,801 |
| Depreciation Amortization | 55,331 | 52,690 | 48,391 | 50,855 | 55,114 |
| Income taxes - deferred | -3,722 | -4,774 | -3,504 | 953 | -5,305 |
| Accounts receivable | 34,850 | 61,899 | 12,451 | -59,123 | -20,210 |
| Accounts payable and accrued liabilities | -3,560 | -21,356 | -33,130 | 17,316 | 15,058 |
| Other Working Capital | -4,796 | 3,541 | -49,567 | -74,139 | -10,745 |
| Other Operating Activity | -5,507 | -18,686 | 41,373 | -5,272 | 29,769 |
| Operating Cash Flow | $2,778 | $101,470 | $112,861 | $97,915 | $49,880 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 35,655 | 55,359 | -53,450 | -69,150 | -19,703 |
| PPE Investments | -10,527 | -15,837 | -14,421 | -11,843 | -1,635 |
| Net Acquisitions | N/A | -69,732 | N/A | 120,886 | 2,975 |
| Other Investing Activity | -3,212 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $21,916 | $-30,210 | $-67,871 | $39,893 | $-18,363 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,376 | 5,878 |
| Debt Repayment | -31,348 | -38,840 | -38,393 | -206,255 | -41,202 |
| Common Stock Issued | N/A | N/A | N/A | 223,119 | N/A |
| Common Stock Repurchased | -27,687 | -29,297 | -52,676 | -11,714 | 2,077 |
| Dividend Paid | N/A | N/A | N/A | N/A | -4,971 |
| Financing Cash Flow | $-59,035 | $-68,137 | $-91,069 | $6,526 | $-38,218 |
| Exchange Rate Effect | -4,776 | 60 | -1,781 | -3,491 | 129 |
| Beginning Cash Position | 245,524 | 242,341 | 290,201 | 149,358 | 155,930 |
| End Cash Position | 206,407 | 245,524 | 242,341 | 290,201 | 149,358 |
| Net Cash Flow | $-39,117 | $3,183 | $-47,860 | $140,843 | $-6,572 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,778 | 101,470 | 112,861 | 97,915 | 49,880 |
| Capital Expenditure | -10,634 | -16,053 | -14,770 | -12,000 | -18,660 |
| Free Cash Flow | -7,856 | 85,417 | 98,091 | 85,915 | 31,220 |