Cohu Inc (COHU)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,404 | -14,635 | 28,156 | 30,184 | 26,269 |
| Depreciation Amortization | 27,220 | 13,620 | 52,690 | 37,850 | 25,330 |
| Income taxes - deferred | -1,243 | 818 | -4,774 | -514 | -1,489 |
| Accounts receivable | 19,543 | 6,817 | 61,899 | 50,249 | 38,140 |
| Accounts payable and accrued liabilities | -11,994 | -3,488 | -21,356 | -17,534 | -8,781 |
| Other Working Capital | -21,785 | -21,277 | 3,541 | 13,985 | 7,607 |
| Other Operating Activity | 5,795 | 4,181 | -18,686 | -15,451 | -17,446 |
| Operating Cash Flow | $-12,868 | $-13,964 | $101,470 | $98,769 | $69,630 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 31,305 | 10,144 | 55,359 | 50,541 | 47,037 |
| PPE Investments | -5,286 | -3,327 | -15,837 | -11,955 | -7,947 |
| Net Acquisitions | N/A | N/A | -69,732 | -26,331 | -26,331 |
| Investing Cash Flow | $26,019 | $6,817 | $-30,210 | $12,255 | $12,759 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -30,235 | -29,625 | -38,840 | -37,515 | -36,497 |
| Common Stock Repurchased | -21,454 | -14,802 | -29,297 | -18,492 | -13,515 |
| Financing Cash Flow | $-51,689 | $-44,427 | $-68,137 | $-56,007 | $-50,012 |
| Exchange Rate Effect | -3,918 | -2,885 | 60 | -3,972 | 572 |
| Beginning Cash Position | 245,524 | 245,524 | 242,341 | 242,341 | 242,341 |
| End Cash Position | 203,068 | 191,065 | 245,524 | 293,386 | 275,290 |
| Net Cash Flow | $-42,456 | $-54,459 | $3,183 | $51,045 | $32,949 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,868 | -13,964 | 101,470 | 98,769 | 69,630 |
| Capital Expenditure | -5,342 | -3,327 | -16,053 | -12,148 | -8,140 |
| Free Cash Flow | -18,210 | -17,291 | 85,417 | 86,621 | 61,490 |