- $1.41bn
- $1.22bn
- $452.96m
Annual cashflow statement for Cohu, fiscal year end - December 27th, USD millions except per share, conversion factor applied.
C2021 December 25th | 2022 December 31st | 2023 December 30th | 2024 December 28th | 2025 December 27th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 53 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 167 | 96.8 | 28.2 | -69.8 | -74.3 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -46.4 | 21 | 21.5 | 24.2 | 24.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -74.1 | -49.6 | 4.08 | -3.21 | 29.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 97.9 | 113 | 101 | 2.78 | 31.7 |
| Capital Expenditures | -12 | -14.8 | -16.1 | -10.6 | -21 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 51.9 | -53.1 | -14.2 | 32.5 | -236 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 39.9 | -67.9 | -30.2 | 21.9 | -257 |
| Financing Cash Flow Items | — | — | — | — | -40.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.53 | -91.1 | -68.1 | -59 | 246 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 141 | -47.9 | 3.18 | -39.1 | 20.6 |