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COHU Cohu Cashflow Statement

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TechnologyAdventurousMid CapSuper Stock

Annual cashflow statement for Cohu, fiscal year end - December 25th, USD millions except per share, conversion factor applied.

2017
December 30th
2018
December 29th
2019
December 28th
2020
December 26th
2021
December 25th
Period Length:52 W52 W52 W52 W52 W
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line32.8-32.2-69.7-13.8167
Depreciation
Deferred Taxes
Non-Cash Items10.143.224.627-44.8
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-8.575.618.88-10.9-74.3
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 Activities39.834.417.349.797.7
Capital Expenditures-6.09-4.97-18-18.7-12
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.951-3171.450.29751.9
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-7.04-322-16.5-18.439.9
Financing Cash Flow Items-7.8900
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities2.15322-8.18-38.16.71
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash38.230.6-8.99-6.57141

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