Cohu Inc (COHU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,685 | 96,847 | 75,219 | 50,337 | 21,569 |
| Depreciation Amortization | 12,551 | 48,391 | 35,915 | 24,335 | 12,239 |
| Income taxes - deferred | 872 | -3,504 | 1,979 | 1,056 | 397 |
| Accounts receivable | 5,364 | 12,451 | -5,783 | -24,913 | -19,873 |
| Accounts payable and accrued liabilities | 75 | -33,130 | -14,464 | -4,194 | -361 |
| Other Working Capital | -18,942 | -49,567 | -43,738 | -39,553 | -36,310 |
| Other Operating Activity | 880 | 41,373 | 36,167 | 38,731 | 24,330 |
| Operating Cash Flow | $16,485 | $112,861 | $85,295 | $45,799 | $1,991 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 46,173 | -53,450 | -47,921 | 1,717 | -2,163 |
| PPE Investments | -4,955 | -14,421 | -10,404 | -5,640 | -2,612 |
| Net Acquisitions | -26,933 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $14,285 | $-67,871 | $-58,325 | $-3,923 | $-4,775 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -35,314 | -38,393 | -37,061 | -25,284 | -9,100 |
| Common Stock Repurchased | -12,059 | -52,676 | -41,624 | -23,619 | -10,031 |
| Financing Cash Flow | $-47,373 | $-91,069 | $-78,685 | $-48,903 | $-19,131 |
| Exchange Rate Effect | 911 | -1,781 | -6,088 | -2,588 | -1,218 |
| Beginning Cash Position | 242,341 | 290,201 | 290,201 | 290,201 | 290,201 |
| End Cash Position | 226,649 | 242,341 | 232,398 | 280,586 | 267,068 |
| Net Cash Flow | $-15,692 | $-47,860 | $-57,803 | $-9,615 | $-23,133 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,485 | 112,861 | 85,295 | 45,799 | 1,991 |
| Capital Expenditure | -5,075 | -14,770 | -10,700 | -5,724 | -2,669 |
| Free Cash Flow | 11,410 | 98,091 | 74,595 | 40,075 | -678 |