Cohu Cash Flow Statement (2010-2025) | COHU

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.91M7.61M11.11M6.57M5.05M4.44M-4.34M-3.22M-2.11M-1.75M-4.46M-12.10M0.21M0.46M-5.99M0.12M1.96M-2.49M-4.90M-1.02M-3.96M-0.22M-0.34M-1.69M2.52M0.05M-0.22M6.76M10.71M8.76M3.10M8.12M11.65M4.80M-76.09M0.19M0.04M0.17M-1.10M0.05M-4.74M-6.65M-2.27M27.61M95.10M23.73M20.89M21.57M28.77M24.88M18.12M15.69M10.58M3.92M31.00M-14.63M-15.77M-18.06M-45.58M-30.80M-16.88M-4.10M
Share-based Compensation 0.96M1.00M1.05M0.94M0.92M1.38M1.04M1.25M0.96M1.25M1.42M1.32M1.16M1.24M1.48M1.69M1.62M1.75M1.70M1.75M1.64M1.67M1.74M1.80M1.76M1.85M1.72M1.76M1.86M1.67M1.67M1.95M1.88M12.78M3.69M3.66M3.51M3.61M3.40M3.30M3.92M3.52M3.51M3.71M3.05M3.42M3.93M3.74M3.82M3.91M4.43M4.33M4.56M4.63M5.58M5.25M5.28M6.23M5.67M5.66M
Deferred Taxes -0.63M-0.67M-0.43M-0.25M-0.73M-0.26M-0.02M-0.33M0.09M2.15M-0.75M-0.04M-0.30M-1.04M-0.41M-0.31M-0.58M0.10M-0.78M-0.37M0.06M1.31M-0.54M-0.20M-0.37M0.05M-0.71M-0.28M0.05M-2.86M0.51M-0.02M-0.74M-7.95M-2.49M-4.97M-0.24M2.31M-2.71M-2.15M-0.34M-0.11M0.28M0.18M3.34M-2.85M0.40M0.66M0.92M-5.48M0.87M-2.36M0.97M-4.26M0.82M-2.06M0.42M-2.90M-0.89M-1.68M-2.09M
Cash from Discontinued Operations 0.55M-0.06M-0.06M1.76M1.68M6.09M-0.46M-0.58M-1.14M0.04M
Gains from Sales and Divestitures 0.10M0.14M0.11M0.22M0.32M0.34M0.39M0.40M0.41M0.27M0.39M0.40M0.41M0.41M0.43M0.43M0.50M0.34M0.36M0.56M0.37M0.45M0.58M0.62M0.41M0.50M0.57M0.58M0.37M0.41M0.47M0.47M0.36M0.40M0.42M0.43M0.32M0.35M0.36M0.37M0.30M0.35M0.36M
Gains from Investment Securities 0.89M1.18M0.05M8.17M1.35M0.63M0.02M0.22M0.60M-0.12M-1.46M0.14M0.19M0.23M0.31M0.28M0.39M-0.01M-0.70M0.17M1.22M2.52M0.25M4.91M0.82M0.83M2.31M1.45M-0.02M3.35M2.50M0.11M0.94M2.69M3.80M6.89M2.58M1.67M0.69M1.41M3.02M0.65M3.47M2.32M16.65M3.67M7.09M5.43M6.93M5.44M5.21M29.86M6.10M7.16M6.52M5.14M7.63M6.80M
Asset Writedowns and Impairment 0.27M0.01M3.95M7.30M0.10M
Non-cash Items 1.86M2.11M2.21M2.21M2.45M2.37M10.50M2.19M2.33M2.06M4.40M1.92M10.60M1.67M1.84M2.50M1.62M1.54M10.10M7.00M4.80M0.47M5.70M6.00M0.41M0.41M0.40M2.00M1.20M0.34M0.34M0.33M0.07M0.05M0.01M0.01M
Cash from Operations 1.64M8.41M7.42M-4.75M3.85M5.70M0.68M5.17M4.94M2.38M-6.50M7.93M0.45M1.54M-8.94M7.92M6.04M14.66M4.21M-0.47M20.81M-3.08M-1.46M7.42M12.59M6.00M-7.20M4.41M26.40M16.14M-9.28M15.19M23.29M5.23M4.72M-9.49M8.21M13.83M17.81M-4.52M14.73M21.86M6.19M29.52M34.39M27.81M1.99M43.81M39.50M27.57M16.48M53.15M29.14M2.70M-13.96M1.10M17.36M-1.72M-10.18M16.05M-14.01M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 14.80M6.50M-1.26M0.69M2.41M1.60M0.30M0.30M-0.55M1.11M0.30M0.40M4.19M0.65M0.50M0.40M1.90M1.99M0.70M0.70M1.40M1.67M0.70M0.70M2.26M1.80M0.70M0.70M
Amortization of Deferred Charges 0.30M0.30M0.30M0.28M0.30M0.30M0.30M0.30M0.30M0.20M0.10M0.10M0.10M0.10M0.10M0.01M0.05M0.03M0.03M0.03M0.01M
Depreciation & Amortization (CF) 2.56M2.85M2.77M2.44M2.38M2.47M2.44M2.43M2.21M2.13M3.13M3.01M3.82M2.55M3.42M3.10M3.14M2.95M2.91M2.87M2.76M2.74M2.67M2.70M2.72M2.32M2.20M2.14M2.39M2.46M2.46M2.42M2.40M18.77M15.04M15.10M15.21M13.52M12.96M13.08M13.24M13.46M12.57M12.43M12.11M11.47M11.67M11.53M11.45M11.37M12.09M12.37M12.18M13.11M13.22M13.16M13.15M12.95M13.08M13.46M13.59M
Change in Working Capital
Change in Receivables 12.06M-0.32M-9.04M-4.43M-3.29M-8.12M-5.67M5.94M1.39M-4.87M-1.73M3.42M-2.47M2.37M5.91M7.41M17.28M-11.94M-7.68M6.62M-11.79M3.89M5.26M-2.45M-5.88M7.69M15.78M7.33M-14.09M-5.75M13.15M8.14M-13.20M-13.88M-17.66M2.91M-7.01M0.61M-17.08M10.64M-6.59M33.24M47.24M32.88M-14.58M-6.42M19.87M5.04M-19.13M-18.23M-5.36M-32.78M-12.11M-11.65M-6.82M-12.73M-12.91M-2.40M0.78M-5.36M33.11M
Change in Inventory 4.28M-1.63M4.97M9.05M7.85M-1.01M-0.06M-9.23M-4.18M-6.23M1.21M-4.26M-7.18M-1.43M3.64M2.95M0.27M-3.46M5.47M0.21M-0.41M0.47M2.52M-3.56M-2.51M-1.06M4.73M4.83M-2.86M5.50M0.34M1.06M1.16M-4.60M-2.48M4.97M-1.84M-0.69M6.07M7.06M-1.73M3.58M20.80M4.83M1.90M8.33M1.12M4.90M6.65M5.83M5.16M-0.46M-5.56M-11.98M-1.52M-4.50M-2.05M1.70M-0.69M-0.47M-2.44M
Change in Account Payables 1.51M-9.64M0.51M0.64M3.12M-3.84M-2.20M-1.24M3.19M-4.59M-0.98M3.12M-2.95M7.85M0.91M5.65M2.08M-8.50M5.58M-2.01M-1.35M1.16M5.05M-4.54M-2.62M7.79M5.45M1.59M-10.65M7.78M2.92M0.93M-2.82M-8.14M-3.48M7.50M-6.82M-0.32M0.06M6.73M-10.26M18.53M28.37M11.24M-21.33M-0.97M-0.36M-3.83M-10.27M-18.67M0.07M-8.86M-8.75M-3.82M-3.49M-8.51M1.16M7.28M1.69M12.95M3.34M
Change in Accured Expenses 3.01M3.62M-3.52M0.34M2.03M0.20M-2.31M-1.69M0.34M-2.81M-1.73M-0.76M1.22M-0.26M-0.59M2.51M4.42M-0.12M-6.27M-0.14M3.19M-0.52M-1.40M0.23M2.15M-2.52M1.04M-0.73M0.12M0.55M-6.25M6.75M0.85M-1.15M1.59M1.10M1.31M1.35M-0.11M-0.18M-0.31M0.69M-0.08M0.01M0.12M-0.47M-0.33M-0.22M-0.27M-0.12M-0.13M-0.10M-0.19M-0.29M-0.04M-0.47M-0.57M-0.24M-0.12M-0.05M0.06M
Change in Taxes 0.54M0.17M1.73M-6.62M-1.39M-0.19M0.42M0.33M-0.78M-1.63M0.90M-0.04M-0.86M-0.37M-0.04M0.24M0.97M-1.03M0.51M0.59M0.71M-2.63M0.49M-3.13M0.20M0.49M0.69M0.13M0.45M-2.79M-0.86M2.59M2.17M0.14M-2.21M-1.88M0.35M-6.97M7.45M-7.63M-1.06M-0.84M5.13M10.60M0.46M-12.74M2.26M4.69M1.81M12.14M-8.18M5.44M-1.16M-20.88M-3.45M0.35M-0.74M1.61M1.05M2.40M-3.51M
Other Working Capital Changes 1.89M1.24M-5.58M-1.60M-1.90M-2.93M0.71M0.63M-2.79M0.51M3.33M1.39M-1.47M0.20M1.15M2.34M2.20M-3.51M-0.58M-0.33M-1.98M-0.22M1.86M1.27M-1.16M-0.01M-2.12M3.89M-3.03M0.30M1.24M1.19M-2.76M2.84M4.02M4.59M-1.30M4.24M14.43M-8.85M-7.83M-4.05M6.63M-12.86M0.79M-1.22M6.10M3.41M0.44M6.25M6.19M-2.35M-9.81M-4.95M11.42M0.63M2.43M1.67M4.62M4.17M4.21M
Investing Activities
Capital Expenditures 1.40M1.19M0.19M0.24M0.86M0.12M0.96M0.33M1.13M0.82M0.21M1.01M1.26M1.13M0.72M0.28M0.22M0.23M1.06M1.14M1.49M2.90M0.90M0.87M1.03M0.66M1.43M0.98M2.32M1.35M1.07M0.79M0.61M2.50M3.53M4.87M4.95M4.65M3.37M4.59M5.60M5.10M2.70M2.85M3.38M3.08M2.67M3.06M4.98M4.07M5.08M3.06M4.01M3.90M3.33M2.02M2.25M3.04M10.96M2.66M3.96M
Sales of Property, Plant and Equipment 0.81M0.04M0.02M-0.02M0.02M0.01M0.81M0.71M0.25M0.07M2.45M14.46M0.04M0.10M0.01M0.05M0.06M0.03M0.21M0.05M0.12M0.07M0.02M0.06M0.04M0.02M0.00M0.03M0.04M
Acquisitions 53.46M11.72M26.93M-0.60M17.07M34.94M
Divestments -0.00M-0.27M-0.01M-0.10M0.09M-0.19M-0.01M5.35M-0.46M-8.01M-0.51M-3.52M-0.32M7.59M2.98M120.14M0.75M
Change in Acquisitions & Divestments 3.88M15.82M15.00M18.82M16.41M25.42M18.10M21.53M18.10M27.06M0.11M0.52M0.18M5.41M0.12M0.88M-0.95M1.00M0.04M0.11M0.97M6.02M6.66M6.58M17.70M12.96M8.66M8.36M15.54M9.30M34.64M-0.01M2.48M74.53M36.55M21.98M43.25M30.90M32.38M48.88M62.99M27.78M33.09M28.79M32.00M25.72M19.09M37.42M23.90M12.73M11.74M
Cash from Investing Activities -10.91M5.12M-5.96M5.69M0.62M-1.16M-3.03M5.95M12.06M26.19M-53.55M-0.70M-1.07M3.99M-0.49M10.17M-1.05M0.01M-1.03M3.79M-1.49M29.75M-8.01M-0.51M-11.23M-13.17M-3.52M-0.32M3.15M-6.35M-4.32M-0.07M22.73M-3.52M-4.07M-4.24M-4.72M1.47M-3.93M8.86M-24.76M-129.86M185.04M1.53M-16.82M-4.78M0.85M-54.40M-9.55M14.29M-1.53M-0.50M-42.47M6.82M19.20M-22.34M18.24M-34.00M-0.74M-12.69M
Financing Activities
Other financing activities 0.00M0.08M0.03M0.03M0.01M-0.07M
Cash from Financing Activities 0.11M-0.63M-0.84M-0.56M-1.31M-1.14M-1.23M-0.76M-1.35M-2.42M-0.42M-0.37M-1.28M-1.08M-2.27M-0.60M-0.44M-0.86M-2.77M-0.21M-1.47M-0.54M-1.97M-2.74M-1.36M-0.63M-3.03M3.39M0.62M1.17M-6.53M-1.10M-1.94M331.67M-5.29M-3.31M0.15M0.27M-2.25M-0.34M-16.98M-18.66M116.55M-3.13M-100.84M-6.04M-19.13M-29.77M-29.78M-12.38M-47.37M-2.64M-6.00M-12.13M-44.43M-7.26M-8.21M0.86M-2.15M1.10M-0.48M
Dividend Payments
Dividends Paid - Common 1.42M1.43M1.44M1.44M1.45M1.45M1.46M1.46M1.47M2.94M1.49M1.50M1.50M1.51M1.52M1.53M1.54M1.54M1.57M1.57M1.57M1.57M1.60M1.60M1.61M1.61M1.67M1.68M1.77M1.71M1.73M1.73M2.44M2.45M2.47M2.47M2.48M2.49M
Additional items
Exchange Rate Effect 0.89M0.17M2.27M0.20M-1.41M-1.28M0.79M-1.64M0.79M1.03M-0.94M-0.81M0.71M0.97M0.08M0.45M-1.94M-3.50M-2.70M0.86M-1.18M-0.03M1.01M-0.40M0.51M-5.37M1.55M1.15M-0.65M1.34M0.97M-2.14M-0.39M-2.04M-0.49M0.29M-1.62M0.28M-1.49M0.04M0.58M0.99M0.88M-0.65M-0.19M-3.53M-1.22M-1.37M-3.50M4.31M0.91M-0.34M-4.54M4.03M-2.88M-1.03M-0.62M-0.24M-8.20M-3.85M12.69M
Change in Cash -8.29M13.08M2.89M0.58M1.76M2.12M-2.80M8.73M16.44M27.18M-61.41M6.05M-1.19M5.42M-11.62M17.93M2.61M10.31M-2.28M3.98M16.67M26.11M-10.43M3.77M0.50M-13.17M-12.21M8.64M29.51M12.30M-19.15M11.87M43.69M-5.77M-4.58M-16.58M2.51M9.66M15.54M-8.75M7.20M-20.57M-6.24M210.78M-65.11M1.42M-23.13M13.52M-48.19M9.94M-15.69M48.64M18.10M-47.86M-54.46M12.00M-13.81M17.14M-54.53M12.56M-14.49M
Beginning Cash Balance 41.13M41.13M32.84M45.92M48.81M49.39M51.15M53.26M50.47M59.19M75.63M102.81M41.39M47.44M46.25M51.67M40.04M57.97M60.58M70.89M68.61M72.59M89.26M115.37M104.94M108.71M109.22M96.05M83.84M92.47M121.98M134.29M115.14M127.01M170.23M164.10M159.59M142.59M145.53M155.93M171.47M162.73M169.93M149.36M143.12M353.90M288.79M290.20M267.07M280.59M232.40M242.34M226.65M275.29M293.39M245.52M191.06M203.07M189.26M206.41M151.88M164.44M
Free Cash Flow 0.24M7.22M7.24M-4.99M3.00M5.58M-0.28M4.84M3.81M1.56M-6.71M6.91M-0.80M0.41M-9.66M7.64M5.82M14.43M3.16M-1.61M19.32M-5.98M-2.35M6.55M11.55M5.35M-8.63M3.42M24.08M14.79M-10.35M14.41M22.68M2.73M1.19M-14.36M3.26M9.18M14.44M-9.12M9.13M16.76M3.49M26.68M31.02M24.74M-0.68M40.75M34.52M23.50M11.41M50.08M25.13M-1.20M-17.29M-0.92M15.11M-4.76M-21.15M13.39M-17.97M
Net Cash Flow -9.17M12.90M0.62M0.38M3.17M3.40M-3.58M10.37M15.64M26.15M-60.47M6.86M-1.90M4.45M-11.71M17.48M4.55M13.81M0.42M3.12M17.85M26.14M-11.43M4.17M-0.01M-7.80M-13.76M7.49M30.16M10.96M-20.12M14.02M44.08M336.90M-4.09M-16.87M4.12M9.38M17.03M-8.79M6.62M-21.56M-7.12M211.43M-64.92M4.95M-21.91M14.89M-44.69M5.64M-16.60M48.98M22.64M-51.89M-51.57M13.04M-13.19M17.38M-46.34M16.41M-27.18M