Cohu Inc
NASDAQ:COHU

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Cohu Inc
NASDAQ:COHU
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Price: 26.51 USD -3.07%
Market Cap: 1.2B USD
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Cash Flow Statement

Cash Flow Statement
Cohu Inc

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(17)
2
9
9
5
(1)
0
1
4
3
3
12
19
28
33
34
35
32
(32)
(63)
(94)
(109)
(70)
(64)
(50)
(46)
(14)
31
131
161
167
161
95
96
97
91
73
52
28
(2)
(29)
Depreciation & Amortization
14
13
14
13
13
12
11
11
11
11
10
10
9
9
9
10
10
10
26
39
51
64
59
57
55
53
53
52
52
51
49
48
47
46
46
46
47
48
50
51
52
Change in Deffered Taxes
(2)
(2)
(1)
(1)
(1)
(0)
0
1
1
0
(1)
(1)
(1)
(1)
(4)
(3)
(2)
(3)
(8)
(11)
(16)
(16)
(5)
(6)
(3)
(3)
(5)
(2)
0
4
1
1
2
(1)
(4)
(3)
(6)
(6)
(5)
(5)
(5)
Stock-Based Compensation
5
6
6
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
18
20
22
24
14
14
14
14
14
14
14
15
14
14
14
14
15
15
16
17
17
18
0
Other Non-Cash Items
4
6
7
7
12
10
6
6
4
4
7
7
8
10
10
10
11
9
43
52
53
55
25
24
25
31
27
24
(50)
(55)
(45)
(47)
29
30
23
25
25
24
24
26
26
Cash Taxes Paid
1
1
1
0
(0)
(0)
0
1
6
7
7
9
5
5
7
7
6
7
6
8
14
16
15
12
6
7
6
5
7
7
6
10
13
16
3
4
2
2
44
47
48
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
5
10
15
15
17
16
14
16
12
10
8
23
21
20
20
23
24
24
24
3
2
2
Change in Working Capital
2
(12)
(9)
4
(4)
18
3
(3)
4
(3)
5
(9)
(19)
(16)
(9)
(13)
(5)
(1)
6
32
30
15
9
20
8
7
(11)
(67)
(60)
(69)
(74)
(69)
(64)
(58)
(50)
(32)
(2)
8
4
2
(26)
Cash from Operating Activities
1
N/A
7
+550%
20
+203%
33
+66%
25
-25%
39
+60%
22
-45%
16
-27%
24
+50%
15
-35%
25
+59%
19
-23%
16
-16%
30
+89%
40
+34%
38
-5%
49
+29%
45
-6%
34
-24%
48
+41%
24
-51%
9
-64%
17
+101%
30
+76%
35
+16%
42
+18%
50
+19%
38
-23%
72
+89%
92
+27%
98
+6%
94
-4%
108
+15%
113
+5%
113
0%
127
+13%
137
+7%
126
-8%
101
-20%
71
-30%
19
-73%
Investing Cash Flow
Capital Expenditures
(4)
(3)
(2)
(2)
(3)
(4)
(7)
(6)
(6)
(6)
(4)
(4)
(4)
(5)
(6)
(6)
(6)
(4)
(5)
(7)
(12)
(16)
(18)
(16)
(18)
(18)
(19)
(20)
(16)
(14)
(12)
(12)
(12)
(14)
(15)
(17)
(17)
(16)
(16)
(14)
(13)
Other Items
16
15
10
10
5
6
38
31
26
16
(30)
(25)
(24)
(9)
(1)
(2)
(2)
16
(317)
(314)
(314)
(337)
2
5
6
20
0
(130)
56
46
52
177
(7)
(61)
(53)
(32)
(34)
19
(14)
(23)
(4)
Cash from Investing Activities
13
N/A
13
N/A
9
-32%
8
-6%
2
-79%
1
-24%
31
+2 285%
24
-23%
20
-18%
10
-49%
(33)
N/A
(28)
+14%
(28)
+1%
(14)
+51%
(7)
+50%
(8)
-11%
(8)
+3%
12
N/A
(322)
N/A
(322)
+0%
(326)
-1%
(352)
-8%
(17)
+95%
(12)
+30%
(11)
+1%
2
N/A
(18)
N/A
(150)
-714%
39
N/A
32
-19%
40
+25%
165
+314%
(19)
N/A
(75)
-291%
(68)
+10%
(49)
+28%
(51)
-5%
3
N/A
(30)
N/A
(38)
-25%
(17)
+55%
Financing Cash Flow
Net Issuance of Common Stock
1
2
2
2
2
1
1
2
(1)
(0)
(0)
(1)
6
8
10
8
3
1
(9)
(7)
(8)
(8)
0
2
1
1
2
220
219
220
211
(16)
(30)
(48)
(53)
(55)
(43)
(30)
(29)
(32)
(37)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(2)
(2)
(2)
(1)
346
345
344
347
2
3
7
(13)
(35)
(136)
(142)
(226)
(205)
(113)
(126)
(37)
(38)
(65)
(50)
(39)
(39)
(33)
(33)
Cash Paid for Dividends
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(8)
(8)
(9)
(10)
(10)
(10)
(7)
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(8)
(7)
(7)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(5)
N/A
(4)
+17%
(4)
+5%
(5)
-12%
(4)
+9%
(5)
-23%
(5)
+6%
(4)
+16%
(7)
-60%
(7)
N/A
(7)
N/A
(8)
-15%
(2)
+79%
0
N/A
2
+425%
(1)
N/A
(6)
-321%
(9)
-44%
322
N/A
323
+0%
321
-1%
323
+1%
(8)
N/A
(5)
+38%
(2)
+57%
(19)
-782%
(38)
-97%
81
N/A
78
-3%
(6)
N/A
7
N/A
(129)
N/A
(156)
-21%
(85)
+46%
(91)
-7%
(119)
-31%
(92)
+23%
(68)
+26%
(68)
+0%
(65)
+4%
(70)
-7%
Change in Cash
Effect of Foreign Exchange Rates
2
(0)
(5)
(8)
(7)
(7)
(3)
1
(1)
1
(4)
(4)
(2)
(3)
3
3
(1)
(0)
(4)
(5)
(3)
(4)
(2)
(3)
(3)
(1)
0
3
2
1
(4)
(6)
(6)
(10)
(2)
0
1
0
0
(4)
(4)
Net Change in Cash
11
N/A
14
+36%
19
+34%
29
+48%
15
-48%
29
+96%
45
+55%
36
-18%
36
-1%
20
-45%
(19)
N/A
(21)
-8%
(16)
+22%
13
N/A
38
+199%
31
-18%
35
+10%
49
+41%
31
-37%
45
+47%
17
-63%
(24)
N/A
(9)
+63%
11
N/A
19
+69%
24
+24%
(7)
N/A
(29)
-332%
191
N/A
119
-38%
141
+18%
124
-12%
(73)
N/A
(56)
+23%
(48)
+15%
(41)
+15%
(5)
+87%
61
N/A
3
-95%
(36)
N/A
(72)
-103%
Free Cash Flow
Free Cash Flow
(3)
N/A
4
N/A
18
+362%
31
+71%
22
-30%
35
+63%
15
-58%
9
-37%
18
+86%
10
-45%
21
+116%
15
-30%
12
-22%
24
+109%
34
+39%
32
-5%
43
+34%
42
-3%
29
-29%
41
+39%
12
-70%
(7)
N/A
(1)
+90%
14
N/A
18
+24%
24
+33%
31
+32%
19
-41%
56
+203%
78
+39%
86
+10%
82
-5%
96
+17%
99
+4%
98
-1%
110
+12%
120
+8%
110
-8%
85
-22%
57
-34%
6
-90%

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