COHU Stock Annual Cash Flow. Download in Excel
Cohu Inc.
COHU 
NGS
Sector: Technology
Industry: Semiconductor Equipment & Materials
26.10
USD
0.57
(2.23%)
Previous close: 25.53 Open: 25.81 Bid: 25.27 Ask: 26.75
52 week range
22.80 36.60
Mkt Cap: 1,182 M Avg Vol (90 Days): 308,796
Last updated: Friday 22nd November 2024
Financials
COHU Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -3 M | -6 M | 5 M | -12 M | 2 M | 26000.0 | -15 M | -36 M | -19 M | 13 M |
| (Increase) Decrease in other current assets | -1 M | 2 M | -2 M | 2 M | -3 M | -6 M | 1 M | 2 M | -16 M | 11 M |
| (Increase) Decrease in other current liabilities | 2 M | -3 M | 3 M | -442000.0 | 12 M | 2 M | -4 M | -184000.0 | -2 M | |
| (Increase) Decrease in other working capital | -3 M | 285000.0 | -2 M | -3 M | -13 M | |||||
| (Increase) Decrease in payables | 276000.0 | 3 M | 4 M | 3 M | -3 M | -14 M | 13 M | 21 M | -12 M | -46 M |
| (Increase) Decrease in receivables | -19 M | 9 M | -5 M | -3 M | 6 M | 21 M | -20 M | -59 M | 12 M | 62 M |
| Acquisitions | -12 M | |||||||||
| Amortization of intangibles | 1 M | 24 M | 1 M | 2 M | 2 M | 3 M | ||||
| AssetImpairmentCharge | 5 M | 11 M | 100000.0 | |||||||
| CapitalExpenditureReported | 1 M | 7 M | 3 M | 6 M | 5 M | 18 M | 19 M | 12 M | 15 M | 16 M |
| Cash at beginning of period | 52 M | 71 M | 115 M | 2 M | 134 M | 165 M | 156 M | 149 M | 290 M | 242 M |
| Cash at end of period | 65 M | 115 M | 96 M | 371 M | 165 M | 164 M | 156 M | 290 M | 242 M | 246 M |
| Cash flow | 15 M | 19 M | 24 M | 38 M | 34 M | 16 M | 50 M | 98 M | 113 M | 101 M |
| Cash from disc. investing activities | -209000.0 | -74000.0 | -7 M | -322 M | ||||||
| CashFlowFromContinuingInvestingActivities | -1 M | 26 M | -33 M | 6 M | 17 M | -17 M | -18 M | 40 M | -68 M | 40 M |
| CashFromDiscontinuedOperatingActivities | 9 M | -1 M | 221000.0 | 96 M | -461000.0 | 1 M | -35000.0 | 149 M | ||
| ChangeInAccountPayable | 139000.0 | 3 M | 6 M | 4 M | -7 M | -3 M | 15 M | 17 M | -33 M | -21 M |
| ChangeInAccruedExpense | 6 M | -4 M | -1 M | 2 M | 198000.0 | 5 M | 91000.0 | -416000.0 | -943000.0 | -702000.0 |
| ChangeInIncomeTaxPayable | 137000.0 | -828000.0 | -2 M | -2 M | 4 M | -11 M | -2 M | 3 M | 21 M | -25 M |
| ChangeInInterestPayable | 6 M | -4 M | -2 M | 937000.0 | 4 M | |||||
| ChangeInPayablesAndAccruedExpense | 6 M | -1 M | 2 M | 5 M | -3 M | -8 M | 13 M | 20 M | -13 M | -47 M |
| ChangeInTaxPayable | 137000.0 | -828000.0 | -2 M | -2 M | 4 M | -11 M | -2 M | 3 M | 21 M | -25 M |
| ChangeInWorkingCapital | -15 M | 1 M | 4 M | -8 M | 2 M | 15 M | -19 M | -79 M | -39 M | 23 M |
| ChangesInAccountReceivables | -19 M | 9 M | -5 M | -3 M | 6 M | 21 M | -20 M | -59 M | 12 M | 62 M |
| CommonStockDividendPaid | -6 M | -6 M | -6 M | -7 M | -7 M | -10 M | -5 M | |||
| CommonStockPayments | -7 M | -51 M | -24 M | |||||||
| Current deferred income taxes | 832000.0 | 222000.0 | -1 M | -4 M | -8 M | -5 M | -5 M | 953000.0 | -4 M | -5 M |
| Deferred income taxes | 832000.0 | 222000.0 | -1 M | -4 M | -8 M | -5 M | -5 M | 953000.0 | -4 M | -5 M |
| Depreciation | 13 M | 11 M | 10 M | 9 M | 26 M | 59 M | 53 M | 49 M | 46 M | 50 M |
| Depreciation unreconciled | 13 M | 11 M | 10 M | 11 M | 26 M | 60 M | 55 M | 51 M | 48 M | 51 M |
| DepreciationAndAmortization | 13 M | 11 M | 10 M | 11 M | 26 M | 60 M | 53 M | 49 M | 46 M | 50 M |
| Effect of exchange rate changes | -5 M | -3 M | -4 M | 3 M | -4 M | -2 M | 129000.0 | -3 M | -2 M | 60000.0 |
| FinancingCashFlow | -4 M | -5 M | -7 M | 232 M | 322 M | -8 M | -38 M | 7 M | -91 M | -68 M |
| Free cash flow | 23 M | 15 M | 21 M | 128 M | 29 M | -731000.0 | 48 M | 86 M | 98 M | 86 M |
| GainLossOnSaleOfBusiness | -35000.0 | -71 M | ||||||||
| GainLossOnSaleOfPPE | -3 M | 31000.0 | -42000.0 | 293000.0 | 173000.0 | -4 M | 1000.0 | -203000.0 | -4000.0 | |
| IncomeTaxPaidSupplementalData | 971000.0 | -253000.0 | 7 M | 7 M | 6 M | 15 M | 6 M | 23 M | 23 M | 44 M |
| InterestPaidSupplementalData | 5 M | 15 M | 16 M | 6 M | 3 M | 3 M | ||||
| Issuance of capital stock | 2 M | 1 M | -356000.0 | 10 M | -9 M | -16000.0 | 2 M | 223 M | ||
| Issuance of debt | -2 M | 5 M | 6 M | 1 M | ||||||
| IssuanceOfCapitalStock | 2 M | 1 M | -356000.0 | 10 M | -9 M | -16000.0 | 2 M | 223 M | ||
| IssuanceOfDebt | -2 M | 348 M | 2 M | -35 M | -205 M | -38 M | -39 M | |||
| Net cash from financing activities | -4 M | -5 M | -7 M | 232 M | 487 M | 310 M | 111 M | 156 M | -91 M | -68 M |
| Net cash from investing activities | -2 M | 31 M | -33 M | -949000.0 | 17 M | -17 M | -18 M | 40 M | -68 M | -30 M |
| Net cash from operating activities | 24 M | 21 M | 25 M | 134 M | 34 M | 17 M | 50 M | 98 M | 113 M | 101 M |
| Net change in cash & cash equivalents | 13 M | 41 M | -19 M | 369 M | 27 M | -9 M | -7 M | 144 M | -46 M | 3 M |
| Net income from continuing operations | 9 M | 250000.0 | 3 M | 33 M | -32 M | -70 M | -14 M | 167 M | 97 M | 28 M |
| NetBusinessPurchaseAndSale | 10 M | -12 M | 3 M | 121 M | ||||||
| NetCommonStockIssuance | 2 M | 1 M | -356000.0 | 10 M | -9 M | -16000.0 | 2 M | 216 M | -51 M | -24 M |
| NetInvestmentPropertiesPurchaseAndSale | 45000.0 | 33 M | -29 M | 12 M | 22 M | 1 M | -20 M | -69 M | -53 M | 55 M |
| NetInvestmentPurchaseAndSale | 45000.0 | 33 M | -29 M | 12 M | 22 M | 1 M | -20 M | -69 M | -53 M | 55 M |
| NetIssuancePaymentsOfDebt | -2 M | 348 M | 2 M | -35 M | -205 M | -38 M | -39 M | |||
| NetLongTermDebtIssuance | 348 M | -4 M | -41 M | -206 M | -38 M | -39 M | ||||
| NetPPEPurchaseAndSale | -1 M | -7 M | -3 M | -6 M | -5 M | -18 M | -2 M | -12 M | -14 M | -16 M |
| Operating (gains) losses | 787000.0 | -702000.0 | 703000.0 | 280000.0 | -267000.0 | 1 M | -3 M | -68 M | -1 M | -175000.0 |
| Other financing charges net | 229 M | 162 M | 318 M | 151 M | 145 M | -2 M | -6 M | |||
| Other investing changes net | 33 M | 874000.0 | 2 M | 2 M | 2 M | 17 M | ||||
| Other non-cash items | 6 M | 7 M | 7 M | 7 M | 46 M | 15 M | 35 M | 25 M | 12 M | 4 M |
| Payment of cash dividends | 6 M | 6 M | 6 M | 7 M | 7 M | 10 M | 5 M | |||
| PensionAndEmployeeBenefitExpense | 787000.0 | 2 M | 672000.0 | 322000.0 | -560000.0 | 1 M | 2 M | -500000.0 | -2 M | -540000.0 |
| Purchase of Float term investments | -1000000.0 | -656000.0 | -51 M | -37 M | -39 M | -315000.0 | -20 M | -205 M | -209 M | -97 M |
| Purchase of property plant & equipment | -1 M | -7 M | -3 M | -6 M | -5 M | -18 M | -2 M | -12 M | -14 M | -16 M |
| Purchase of short term investments | 348 M | |||||||||
| PurchaseOfInvestment | -1000000.0 | -656000.0 | -51 M | -37 M | -39 M | -315000.0 | -20 M | -205 M | -209 M | -97 M |
| PurchaseOfPPE | -1 M | -7 M | -3 M | -6 M | -5 M | -18 M | -19 M | -12 M | -15 M | -16 M |
| Repayment of debt | -4 M | -41 M | -206 M | -38 M | -39 M | |||||
| RepaymentOfDebt | -2 M | -4 M | -41 M | -206 M | -38 M | -39 M | ||||
| Repurchase of capital stock | -7 M | -51 M | -24 M | |||||||
| Revenue per share | 1 M | 24 M | 1 M | 2 M | 2 M | 2 M | 2 M | |||
| Sale of short term investments | 1 M | 155000.0 | 20 M | 48 M | 59 M | 136 M | 155 M | 153 M | ||
| SaleOfBusiness | 10 M | 3 M | 121 M | |||||||
| SaleOfInvestment | 1 M | 155000.0 | 20 M | 48 M | 59 M | 136 M | 155 M | 153 M | ||
| SaleOfPPE | 17 M | 157000.0 | 349000.0 | 216000.0 | ||||||
| ShortTermDebtIssuance | 5 M | 6 M | 1 M | |||||||
| ShortTermDebtPayments | -2 M | |||||||||
| StockBasedCompensation | 6 M | 7 M | 7 M | 7 M | 18 M | 14 M | 15 M | 17 M |
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