Cohu (COHU)
(Delayed Data from NSDQ)
$35.40 USD
+0.63 (1.81%)
Updated Jul 16, 2024 04:00 PM ET
After-Market: $35.39 -0.01 (-0.03%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for Cohu, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 28.16 | 96.85 | 167.33 | -13.80 | -69.70 |
Depreciation/Amortization & Depletion | 52.69 | 48.39 | 57.38 | 58.85 | 68.33 |
Net Change from Assets/Liabilities | 3.54 | -49.57 | -74.33 | -10.89 | 8.88 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | -70.82 | -0.04 | 0.00 |
Other Operating Activities | 17.08 | 17.19 | 18.17 | 15.62 | 9.76 |
Net Cash From Operating Activities | 101.47 | 112.86 | 97.73 | 49.73 | 17.27 |
Property & Equipment | -15.84 | -14.42 | -11.84 | -1.64 | -16.23 |
Acquisition/ Disposition of Subsidiaries | -69.73 | 0.00 | 120.89 | 2.98 | 0.00 |
Investments | 55.36 | -53.45 | -69.15 | -19.70 | -0.32 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -30.21 | -67.87 | 39.89 | -18.36 | -16.55 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -29.30 | -52.68 | 211.41 | 2.08 | -0.02 |
Issuance (Repayment) of Debt | -38.84 | -38.39 | -204.69 | -35.18 | 1.66 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | -4.97 | -9.83 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -68.14 | -91.07 | 6.71 | -38.07 | -8.18 |
Effect of Exchange Rate Changes | 0.06 | -1.78 | -3.49 | 0.13 | -1.53 |
Net Change In Cash & Equivalents | 3.18 | -47.86 | 140.84 | -6.57 | -8.99 |
Cash at Beginning of Period | 242.34 | 290.20 | 149.36 | 155.93 | 164.92 |
Cash at End of Period | 245.52 | 242.34 | 290.20 | 149.36 | 155.93 |
Diluted Net EPS | 0.59 | 1.98 | 3.45 | -0.33 | -1.69 |
Fiscal Year End for Cohu, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -14.64 | 28.16 | 30.18 | 26.27 |
Depreciation/Amortization & Depletion | NA | 13.62 | 52.69 | 37.85 | 25.33 |
Net Change from Assets/Liabilities | NA | -21.28 | 3.54 | 13.99 | 7.61 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 8.33 | 17.08 | 16.75 | 10.42 |
Net Cash From Operating Activities | NA | -13.96 | 101.47 | 98.77 | 69.63 |
Property & Equipment | NA | -3.33 | -15.84 | -11.96 | -7.95 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -69.73 | -26.33 | -26.33 |
Investments | NA | 10.14 | 55.36 | 50.54 | 47.04 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 6.82 | -30.21 | 12.26 | 12.76 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -14.80 | -29.30 | -18.49 | -13.52 |
Issuance (Repayment) of Debt | NA | -29.63 | -38.84 | -37.52 | -36.50 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -44.43 | -68.14 | -56.01 | -50.01 |
Effect of Exchange Rate Changes | NA | -2.89 | 0.06 | -3.97 | 0.57 |
Net Change In Cash & Equivalents | NA | -54.46 | 3.18 | 51.05 | 32.95 |
Cash at Beginning of Period | NA | 245.52 | 242.34 | 242.34 | 242.34 |
Cash at End of Period | NA | 191.07 | 245.52 | 293.39 | 275.29 |
Diluted Net EPS | NA | -0.31 | -0.04 | 0.08 | 0.22 |