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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$8,667K
Free Cash flow
$8,139K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Sales and maturities of short-te...
Accounts payable
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Purchases of short-term investme...
Accounts receivable, net
Inventories
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-27
2026-03-28
2025-12-27
2025-09-27
Net income (loss)
-159
-12,068
-22,488
-4,101
Loss on extinguishment of debt
-
-
0
0
Net accretion on investments
822
979
910
144
(gain) loss from sale of property, plant and equipment
-56
0
-186
24
Depreciation and amortization
10,416
10,423
10,550
13,593
Pension curtailment gain
0
-
158
-787
Share-based compensation expense
6,593
6,276
5,478
5,659
Inventory related charges
3,187
2,296
3,884
855
Deferred income taxes
-1,743
1,683
2,857
-2,087
Changes in accrued retiree medical benefits
-268
-339
-1,813
-323
Changes in other accrued liabilities
-67
-224
-62
56
Changes in other assets
229
135
-896
197
Amortization of cloud-based software implementation costs
730
709
709
709
Impairment charge related to equity investment
-
-
0
0
Change in fair value of contingent consideration liability
0
0
0
0
Amortization of debt discounts and issuance costs
438
413
422
0
Operating lease right-of-use assets
-1,503
-1,174
-1,831
-2,319
Customer advances
-324
2,561
-455
1,205
Accounts receivable, net
21,702
-4,901
-14,055
33,107
Inventories
13,363
4,805
-692
-2,435
Other current assets
-4,950
5,065
-28,362
4,212
Accounts payable
14,115
7,210
-7,689
3,339
Deferred profit
1,523
-980
847
1,543
Income taxes payable
429
163
1,509
-3,512
Accrued compensation, warranty and other liabilities
6,083
-2,466
2,354
4,629
Current and long-term operating lease liabilities
-905
-435
-1,537
-1,857
Net cash received from sale of assets
-
-
504
-
Net cash provided by operating activities
10,441
10,313
39,836
-14,009
Purchases of short-term investments
62,713
68,601
223,098
14,815
Sales and maturities of short-term investments
62,749
48,211
15,384
11,741
Settlement of net investment hedge
-1,414
-35
-914
5,703
Purchases of property, plant and equipment
2,302
2,026
3,375
3,960
Payment for purchase of business, net of cash received-Mct Worldwide Llc
-
-
0
-
Cash received from sale of property, plant and equipment
0
-77
-
43
Payment for purchase of business, net of cash received-Equiptest Engineering Pte Ltd
-
-
0
-
Payment for purchase of business, net of cash received
0
0
-172
0
Net cash provided by (used in) investing activities
-852
-22,379
-209,578
-12,694
Payments on current and long-term finance lease liabilities
0
0
0
1
Repurchases of common stock, net
1,152
-4,002
-
-63
Proceeds from revolving line of credit, revolving credit facility and convertible notes
525
0
287,565
0
Payment of debt issuance costs
-
-
9,435
-
Purchase of capped calls related to convertible notes
-
-
31,395
-
Repayments of long-term debt
367
375
643
415
Acquisition of treasury stock
0
0
0
-1
Net issuance (repurchases) of stock, including awards settled in cash
-
-
1,187
-
Net cash provided by (used in) financing activities
1,310
-4,952
247,854
-478
Effect of exchange rate changes on cash and cash equivalents
-2,232
906
-1,003
12,689
Net decrease in cash and cash equivalents
8,667
-16,112
77,109
-14,492
Cash and cash equivalents at beginning of year
210,941
227,053
149,944
206,407
Cash and cash equivalents at end of year
219,608
210,941
227,053
149,944
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
COHU Cash Flow Sankey Diagram
Sankey diagram visualizing COHU cash flow for the period
Accounts payable
$14,115K
(-3.63%↓ Y/Y)
Repurchases of common stock,
net
$1,152K
(325.00%↑ Y/Y)
Proceeds from revolving
line of credit,...
$525K
(-93.99%↓ Y/Y)
Depreciation and
amortization
$10,416K
(-60.76%↓ Y/Y)
Share-based compensation
expense
$6,593K
(-44.62%↓ Y/Y)
Accrued compensation,
warranty and other...
$6,083K
(272.96%↑ Y/Y)
Other current assets
-$4,950K
(-156.27%↓ Y/Y)
Inventory related charges
$3,187K
(-8.21%↓ Y/Y)
Deferred profit
$1,523K
(15.64%↑ Y/Y)
Operating lease
right-of-use assets
-$1,503K
(49.87%↑ Y/Y)
Amortization of cloud-based
software implementation...
$730K
(-48.52%↓ Y/Y)
Amortization of debt
discounts and issuance...
$438K
Income taxes payable
$429K
(-87.58%↓ Y/Y)
(gain) loss from sale of
property, plant and...
-$56K
(-366.67%↓ Y/Y)
Net cash provided by
operating activities
$10,441K
(78.02%↑ Y/Y)
Net cash provided by
(used in) financing...
$1,310K
(224.76%↑ Y/Y)
Canceled cashflow
$39,582K
Canceled cashflow
$367K
Net decrease in cash
and cash...
$8,667K
(120.65%↑ Y/Y)
Canceled cashflow
$3,084K
Accounts receivable, net
$21,702K
(573.22%↑ Y/Y)
Inventories
$13,363K
(1258.98%↑ Y/Y)
Deferred income taxes
-$1,743K
(32.23%↑ Y/Y)
Current and long-term
operating lease...
-$905K
(73.90%↑ Y/Y)
Net accretion on
investments
$822K
(103.97%↑ Y/Y)
Customer advances
-$324K
(66.18%↑ Y/Y)
Changes in accrued
retiree medical...
-$268K
(-184.01%↓ Y/Y)
Changes in other assets
$229K
(-16.12%↓ Y/Y)
Net income (loss)
-$159K
(99.67%↑ Y/Y)
Changes in other accrued
liabilities
-$67K
(60.36%↑ Y/Y)
Sales and maturities
of short-term...
$62,749K
(71.27%↑ Y/Y)
Settlement of net
investment hedge
-$1,414K
(46.52%↑ Y/Y)
Repayments of long-term
debt
$367K
(-45.63%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$2,232K
(81.46%↑ Y/Y)
Net cash provided by
(used in) investing...
-$852K
(97.55%↑ Y/Y)
Canceled cashflow
$64,163K
Purchases of short-term
investments
$62,713K
(145.89%↑ Y/Y)
Purchases of property,
plant and equipment
$2,302K
(-83.10%↓ Y/Y)
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COHU INC (COHU)
COHU INC (COHU)