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Cohu COHU
$ 26.02 1.92%

Quarterly report 2024-Q3
added 11-01-2024

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Cohu Cash Flow 2011-2024 | COHU

Annual Cash Flow Cohu

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

101 M 113 M 97.9 M 49.9 M 17.3 M 34.4 M 39.8 M 24.5 M 21.5 M 19.7 M 3.42 M 13.2 M 12.2 M

Depreciation & Amortization

49.7 M 46 M 48.6 M 52.7 M 58.9 M 26 M 9.2 M 10.4 M 11.3 M 12.6 M 12.5 M 9.22 M 10.1 M

Accounts Payables

33.6 M 51.8 M 85.2 M 67.9 M 48.7 M 48.1 M 37.6 M 31.4 M 27.3 M 26 M 26 M 13.2 M 18.6 M

Accounts Receivables

125 M 176 M 193 M 152 M 128 M 149 M 71.1 M 63 M 59.8 M 73.6 M 60.8 M 37 M 41.9 M

Total Inventories

156 M 170 M 161 M 142 M 131 M 139 M 62.1 M 45.5 M 51.3 M 55.5 M 59 M 62.3 M 82.7 M

All numbers in USD currency

Quarterly Cash Flow Cohu

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - -14 M - - - 16.5 M - 85.3 M - 1.99 M - 70.1 M - 6.19 M - 28 M 13.3 M 17.8 M - 3.44 M -4.77 M 4.72 M - 29.2 M 5.92 M -9.28 M - 23.6 M -2.79 M -7.2 M - 18.5 M 5.96 M -1.46 M - 24.6 M 3.75 M 4.22 M - 5.02 M -1.02 M -8.94 M - 1.88 M 1.42 M -6.5 M - 10.8 M 5.85 M 675 K - 6.54 M 2.68 M 7.42 M

Depreciation & Amortization

9.79 M 9.75 M 13.2 M - 8.86 M 9.01 M 12.1 M - 8.21 M 8.34 M 11.7 M - 37.1 M 9.04 M 12.6 M - 39.3 M 26 M 13 M - 45.4 M 30.1 M 15 M 11.6 M 7.28 M 4.87 M 2.46 M 700 K 6.73 M 4.34 M 2.2 M - 8.09 M 5.36 M 2.67 M - 8.53 M 5.78 M 2.91 M - 9.66 M 6.52 M 3.42 M - 9.97 M 6.14 M 3.13 M - 7.09 M 4.88 M 2.44 M - 7.6 M 5.21 M 2.77 M

Accounts Payables

23.4 M 21.6 M 30.1 M 33.6 M 36.9 M 45.7 M 54.6 M 51.8 M 69.6 M - 85.6 M 85.2 M 86.6 M 102 M 97.7 M 67.9 M 67.9 M 67.9 M 67.9 M 48.7 M 48.7 M 48.7 M 48.7 M 48.1 M 48.1 M 48.1 M 48.1 M 37.6 M 37.6 M 37.6 M 37.6 M 31.4 M 31.4 M 31.4 M 31.4 M 27.3 M 27.3 M 27.3 M 27.3 M 25.1 M 25.1 M 25.1 M 26 M 25.3 M 25.3 M 25.3 M 26 M 13.2 M 13.2 M 13.2 M 13.2 M 18.6 M 18.6 M 18.6 M 18.6 M

Accounts Receivables

91.9 M 103 M 116 M 125 M 130 M 144 M 176 M 176 M 188 M - 211 M 193 M 200 M 216 M 197 M 152 M 152 M 152 M 152 M 128 M 128 M 128 M 128 M 149 M 149 M 149 M 149 M 71.1 M 71.1 M 71.1 M 71.1 M 63 M 63 M 63 M 63 M 59.8 M 59.8 M 59.8 M 59.8 M 70.5 M 70.5 M 70.5 M 73.6 M 58.2 M 58.2 M 58.2 M 60.8 M 37 M 37 M 37 M 37 M 41.9 M 41.9 M 41.9 M 41.9 M

Total Inventories

144 M 146 M 152 M 156 M 167 M 174 M 176 M 170 M 165 M - 160 M 161 M 158 M 156 M 161 M 142 M 142 M 142 M 142 M 131 M 131 M 131 M 131 M 139 M 139 M 139 M 139 M 62.1 M 62.1 M 62.1 M 62.1 M 45.5 M 45.5 M 45.5 M 45.5 M 51.3 M 51.3 M 51.3 M 51.3 M 49.2 M 49.2 M 49.2 M 55.5 M 55.4 M 55.4 M 55.4 M 59 M 62.3 M 62.3 M 62.3 M 62.3 M 82.7 M 82.7 M 82.7 M 82.7 M

All numbers in USD currency