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.

Quarterly results put Non-cash Items at $334821.0 for Q3 2020, down 72.1% from a year ago — trailing twelve months through Sep 2020 was $334821.0 (down 72.1% YoY), and the annual figure for FY2018 was $405000.0, down 13.65%.
Non-cash Items for Q3 2020 was $334821.0 at Cohu, down from $341071.0 in the prior quarter.
Over the last five years, Non-cash Items for COHU hit a ceiling of $10.1 million in Q1 2017 and a floor of $334821.0 in Q3 2020.
Median Non-cash Items over the past 5 years was $1.7 million (2016), compared with a mean of $2.7 million.
Biggest five-year swings in Non-cash Items: skyrocketed 449.16% in 2017 and later crashed 93.97% in 2018.
Cohu's Non-cash Items stood at $1.5 million in 2016, then crashed by 69.49% to $469000.0 in 2017, then dropped by 13.65% to $405000.0 in 2018, then surged by 196.3% to $1.2 million in 2019, then tumbled by 72.1% to $334821.0 in 2020.
The last three reported values for Non-cash Items were $334821.0 (Q3 2020), $341071.0 (Q2 2020), and $341071.0 (Q1 2020) per Business Quant data.