Cohu
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cohu generated cash of $101,470,000, which is less than the previous year. Cash used in financing activities reached the amount of -$68,137,000 last year. Net change in cash is therefore $3,183,000.
Cash Flow
| 2014 | 19.67M | 8.63M | -4.17M |
|---|---|---|---|
| 2015 | 21.48M | 31.03M | -4.98M |
| 2016 | 24.54M | -32.91M | -6.70M |
| 2017 | 39.75M | -7.04M | 2.14M |
| 2018 | 34.43M | -322.30M | 322.10M |
| 2019 | 17.26M | -16.54M | -8.18M |
| 2020 | 49.73M | -18.36M | -38.07M |
| 2021 | 97.72M | 39.89M | 6.52M |
| 2022 | 112.86M | -67.87M | -91.06M |
| 2023 | 101.47M | -30.21M | -68.13M |
COHU Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 242.34M | 290.20M | 149.35M | 155.93M | 164.92M | 134.28M | 96.04M | 115.37M | 70.88M | 51.66M |
Operating activities | ||||||||||
Net income | 28.15M | 96.84M | 167.32M | -13.80M | -69.69M | -32.42M | 32.84M | 3.03M | 250K | 8.70M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 52.54M | 46.01M | 48.56M | 52.74M | 58.87M | 26.04M | 9.19M | 10.41M | 11.27M | 13.52M |
Stock-based compensation expense | 17.23M | 14.91M | 13.79M | 14.23M | 14.14M | 18.27M | 7.00M | 7.14M | 6.75M | 6.58M |
| Deferred income tax benefit | 17.23M | 14.91M | 13.79M | 14.23M | 14.14M | 18.27M | 7.00M | 7.14M | 6.75M | 6.58M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 61.89M | 12.45M | -59.12M | -20.21M | 21.15M | 5.78M | -3.25M | -4.61M | 8.97M | -15.48M |
Inventories | 12.83M | -18.50M | -35.86M | -14.98M | 26K | 2.04M | -12.19M | 4.60M | -5.74M | -1.85M |
Accounts payable | -21.35M | -33.13M | 17.31M | 15.05M | -3.12M | -7.10M | 4.15M | 5.67M | 3.37M | 320K |
Cash generated by operating activities | 101.47M | 112.86M | 97.72M | 49.73M | 17.26M | 34.43M | 39.75M | 24.54M | 21.48M | 19.67M |
Investing activities | ||||||||||
Purchases Of Investments | -97.29M | -208.85M | -204.69M | -19.70M | -315K | -38.7M | -37.01M | -50.56M | -656K | -1M |
Investments In Property Plant And Equipment | -16.05M | -14.77M | -12M | -18.66M | -18M | -4.96M | -6.09M | -3.45M | -6.58M | -1.66M |
Acquisitions Net | -69.73M | 349K | 120.88M | 2.97M | 1.76M | -339.11M | -11.71M | 874K | 4.88M | 10.25M |
Cash generated by investing activities | -30.21M | -67.87M | 39.89M | -18.36M | -16.54M | -322.30M | -7.04M | -32.91M | 31.03M | 8.63M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 218.72M | 2.07M | 0 | 348.25M | 10.35M | 0 | 1.23M | 1.89M |
Payments for dividends | 0 | 0 | 0 | -4.97M | -9.82M | -6.94M | -6.57M | -6.35M | -6.21M | -6.06M |
Repurchases of common stock | -29.29M | -52.67M | -11.71M | 0 | -16K | -8.97M | 0 | -2.22M | 0 | -1.25M |
Repayments of term debt | -38.84M | -38.39M | -204.87M | -41.05M | 1.66M | -2.32M | -1.63M | 0 | 0 | 0 |
Cash used in financing activities | -68.13M | -91.06M | 6.52M | -38.07M | -8.18M | 322.10M | 2.14M | -6.70M | -4.98M | -4.17M |
Net Change In Cash | 3.18M | -47.86M | 140.84M | -6.57M | -8.99M | 30.63M | 38.24M | -19.32M | 44.48M | 19.21M |
Cash at end of period | 245.52M | 242.34M | 290.20M | 149.35M | 155.93M | 164.92M | 134.28M | 96.04M | 115.37M | 70.88M |
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