Cohu, Inc.
COHU · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$70 | $28 | $97 | $167 |
| Dep. & Amort. | $52 | $50 | $46 | $49 |
| Deferred Tax | -$4 | -$5 | -$4 | $1 |
| Stock-Based Comp. | $21 | $17 | $15 | $14 |
| Change in WC | -$4 | $10 | -$49 | -$72 |
| Other Non-Cash | $7 | $1 | $8 | -$61 |
| Operating Cash Flow | $3 | $101 | $113 | $98 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$16 | -$15 | -$12 |
| Net Acquisitions | $0 | -$70 | $0 | $121 |
| Inv. Purchases | -$79 | -$97 | -$209 | -$205 |
| Inv. Sales/Matur. | $114 | $153 | $155 | $136 |
| Other Inv. Act. | -$3 | $0 | $0 | $0 |
| Investing Cash Flow | $22 | -$30 | -$68 | $40 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$31 | -$39 | -$38 | -$205 |
| Stock Issued | $0 | $0 | $0 | $223 |
| Stock Repurch. | -$27 | -$24 | -$51 | -$7 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$6 | -$2 | -$4 |
| Financing Cash Flow | -$59 | -$68 | -$91 | $7 |
| Forex Effect | -$5 | $0 | -$2 | -$3 |
| Net Chg. in Cash | -$39 | $3 | -$48 | $141 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $246 | $242 | $290 | $149 |
| End Cash | $206 | $246 | $242 | $290 |
| Free Cash Flow | -$8 | $85 | $98 | $86 |