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Report an ErrorCohu 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-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 |
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 |
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 |
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 |
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