KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Cohu (COHU) Non-cash Items (2016 - 2020)

Cohu has reported Non-cash Items over the past 11 years, most recently at $334821.0 for Q3 2020.

For Q3 2020, Non-cash Items fell 72.1% year-over-year to $334821.0; the TTM value through Sep 2020 reached $334821.0, down 72.1%, while the annual FY2018 figure was $405000.0, 13.65% down from the prior year.
Non-cash Items for Q3 2020 was $334821.0 at Cohu, down from $341071.0 in the prior quarter.
Over five years, Non-cash Items peaked at $7.0 million in Q2 2017 and troughed at $334821.0 in Q3 2020.
A 5-year average of $2.7 million and a median of $1.9 million in 2016 define the central range for Non-cash Items.
Biggest five-year swings in Non-cash Items: skyrocketed 305.7% in 2018 and later tumbled 87.37% in 2020.
Year by year, Non-cash Items stood at $1.5 million in 2016, then plummeted by 69.49% to $469000.0 in 2017, then decreased by 13.65% to $405000.0 in 2018, then soared by 196.3% to $1.2 million in 2019, then crashed by 72.1% to $334821.0 in 2020.
Business Quant data shows Non-cash Items for COHU at $334821.0 in Q3 2020, $341071.0 in Q2 2020, and $341071.0 in Q1 2020.