Cohu Inc (COHU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 167,325 | 146,436 | 122,703 | 27,607 | -13,801 |
| Depreciation Amortization | 50,855 | 38,801 | 26,186 | 14,297 | 55,114 |
| Income taxes - deferred | 953 | 3,801 | 459 | 280 | -5,305 |
| Accounts receivable | -59,123 | -65,538 | -80,118 | -47,241 | -20,210 |
| Accounts payable and accrued liabilities | 17,316 | 18,284 | 39,611 | 28,371 | 15,058 |
| Other Working Capital | -74,139 | -59,478 | -49,312 | -41,287 | -10,745 |
| Other Operating Activity | -5,272 | -12,203 | -23,817 | 24,161 | 29,769 |
| Operating Cash Flow | $97,915 | $70,103 | $35,712 | $6,188 | $49,880 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -69,150 | -55,351 | -59,512 | -127,255 | -19,703 |
| PPE Investments | -11,843 | -8,818 | -5,443 | -2,602 | -1,635 |
| Net Acquisitions | 120,886 | 120,886 | 120,137 | N/A | 2,975 |
| Investing Cash Flow | $39,893 | $56,717 | $55,182 | $-129,857 | $-18,363 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,376 | 1,279 | 818 | 818 | 5,878 |
| Debt Repayment | -206,255 | -206,021 | -104,902 | -101,967 | -41,202 |
| Common Stock Issued | 223,119 | 223,119 | 223,119 | 223,118 | N/A |
| Common Stock Repurchased | -11,714 | -5,808 | -5,622 | -5,421 | 2,077 |
| Dividend Paid | N/A | N/A | N/A | N/A | -4,971 |
| Financing Cash Flow | $6,526 | $12,569 | $113,413 | $116,548 | $-38,218 |
| Exchange Rate Effect | -3,491 | 38 | 231 | 882 | 129 |
| Beginning Cash Position | 149,358 | 149,358 | 149,358 | 149,358 | 155,930 |
| End Cash Position | 290,201 | 288,785 | 353,896 | 143,119 | 149,358 |
| Net Cash Flow | $140,843 | $139,427 | $204,538 | $-6,239 | $-6,572 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,915 | 70,103 | 35,712 | 6,188 | 49,880 |
| Capital Expenditure | -12,000 | -8,924 | -5,549 | -2,700 | -18,660 |
| Free Cash Flow | 85,915 | 61,179 | 30,163 | 3,488 | 31,220 |