Cohu COHU

$ 26.51 -3.07%

Quarterly report 2024-Q3
added 11-01-2024

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