Cohu Inc (COHU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -69,818 | -48,460 | -30,404 | -14,635 | 28,156 |
| Depreciation Amortization | 55,331 | 40,857 | 27,220 | 13,620 | 52,690 |
| Income taxes - deferred | -3,722 | -821 | -1,243 | 818 | -4,774 |
| Accounts receivable | 34,850 | 32,455 | 19,543 | 6,817 | 61,899 |
| Accounts payable and accrued liabilities | -3,560 | -10,836 | -11,994 | -3,488 | -21,356 |
| Other Working Capital | -4,796 | -6,397 | -21,785 | -21,277 | 3,541 |
| Other Operating Activity | -5,507 | -2,303 | 5,795 | 4,181 | -18,686 |
| Operating Cash Flow | $2,778 | $4,495 | $-12,868 | $-13,964 | $101,470 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 35,655 | 11,178 | 31,305 | 10,144 | 55,359 |
| PPE Investments | -10,527 | -7,503 | -5,286 | -3,327 | -15,837 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -69,732 |
| Other Investing Activity | -3,212 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $21,916 | $3,675 | $26,019 | $6,817 | $-30,210 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -31,348 | -30,372 | -30,235 | -29,625 | -38,840 |
| Common Stock Repurchased | -27,687 | -29,522 | -21,454 | -14,802 | -29,297 |
| Financing Cash Flow | $-59,035 | $-59,894 | $-51,689 | $-44,427 | $-68,137 |
| Exchange Rate Effect | -4,776 | -4,538 | -3,918 | -2,885 | 60 |
| Beginning Cash Position | 245,524 | 245,524 | 245,524 | 245,524 | 242,341 |
| End Cash Position | 206,407 | 189,262 | 203,068 | 191,065 | 245,524 |
| Net Cash Flow | $-39,117 | $-56,262 | $-42,456 | $-54,459 | $3,183 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,778 | 4,495 | -12,868 | -13,964 | 101,470 |
| Capital Expenditure | -10,634 | -7,594 | -5,342 | -3,327 | -16,053 |
| Free Cash Flow | -7,856 | -3,099 | -18,210 | -17,291 | 85,417 |