Cohu, Inc.
COHU · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$69,818 | $28,156 | $96,847 | $167,325 |
| Dep. & Amort. | $52,487 | $49,744 | $46,016 | $48,568 |
| Deferred Tax | -$3,722 | -$4,774 | -$3,504 | $953 |
| Stock-Based Comp. | $20,740 | $17,237 | $14,918 | $13,792 |
| Change in WC | -$3,879 | $10,413 | -$48,944 | -$71,757 |
| Other Non-Cash | $6,970 | $694 | $7,528 | -$61,152 |
| Operating Cash Flow | $2,778 | $101,470 | $112,861 | $97,729 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,634 | -$16,053 | -$14,770 | -$12,000 |
| Net Acquisitions | $0 | -$69,732 | $0 | $120,886 |
| Inv. Purchases | -$78,573 | -$97,290 | -$208,856 | -$204,699 |
| Inv. Sales/Matur. | $114,228 | $152,649 | $155,406 | $135,549 |
| Other Inv. Act. | -$3,105 | $216 | $349 | $157 |
| Investing Cash Flow | $21,916 | -$30,210 | -$67,871 | $39,893 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$31,348 | -$38,840 | -$38,393 | -$204,879 |
| Stock Issued | $0 | $0 | $0 | $223,119 |
| Stock Repurch. | -$26,986 | -$23,641 | -$50,719 | -$7,324 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$701 | -$5,656 | -$1,957 | -$4,390 |
| Financing Cash Flow | -$59,035 | -$68,137 | -$91,069 | $6,526 |
| Forex Effect | -$4,776 | $60 | -$1,781 | -$3,491 |
| Net Chg. in Cash | -$39,117 | $3,183 | -$47,860 | $140,843 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $245,524 | $242,341 | $290,201 | $149,358 |
| End Cash | $206,407 | $245,524 | $242,341 | $290,201 |
| Free Cash Flow | -$7,856 | $85,417 | $98,091 | $85,729 |