- $1.47bn
- $1.18bn
- $636.32m
- 96
- 47
- 50
- 70
Annual cashflow statement for Cohu, fiscal year end - December 30th, USD millions except per share, conversion factor applied.
2019 December 28th | C2020 December 26th | C2021 December 25th | 2022 December 31st | 2023 December 30th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 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 | -69.7 | -13.8 | 167 | 96.8 | 28.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 24.6 | 27 | -44.8 | 23.1 | 24.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.88 | -10.7 | -74.1 | -49.6 | 4.08 |
| 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 | 17.3 | 49.9 | 97.9 | 113 | 101 |
| Capital Expenditures | -18 | -18.7 | -12 | -14.8 | -16.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.45 | 0.297 | 51.9 | -53.1 | -14.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -16.5 | -18.4 | 39.9 | -67.9 | -30.2 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.18 | -38.2 | 6.53 | -91.1 | -68.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.99 | -6.57 | 141 | -47.9 | 3.18 |