For the year ending 2025-12-27, COHU had $20,646K increase in cash & cash equivalents over the period. $10,734K in free cash flow.
| Cash Flow | 2025-12-27 |
|---|---|
| Net income (loss) | -74,273 |
| Net accretion on investments | 1,457 |
| Loss on extinguishment of debt | 0 |
| Pension curtailment gain | -2,159 |
| Depreciation and amortization | 50,685 |
| Share-based compensation expense | 23,042 |
| Inventory related charges | 8,211 |
| Amortization of debt discounts and issuance costs | 422 |
| Changes in accrued retiree medical benefits | -1,817 |
| Deferred income taxes | -1,802 |
| Impairment charge related to equity investment | 0 |
| Change in fair value of contingent consideration liability | -1,700 |
| Changes in other assets | -426 |
| Amortization of cloud-based software implementation costs | 2,836 |
| (gain) loss from sale of property, plant and equipment | -141 |
| Changes in other accrued liabilities | -175 |
| Operating lease right-of-use assets | -7,148 |
| Customer advances | -208 |
| Accounts receivable, net | 14,466 |
| Inventories | -4,280 |
| Accrued compensation, warranty and other liabilities | 8,614 |
| Accounts payable | 10,296 |
| Deferred profit | 3,707 |
| Other current assets | -15,353 |
| Income taxes payable | 1,450 |
| Current and long-term operating lease liabilities | -6,862 |
| Net cash provided by operating activities | 31,692 |
| Purchases of property, plant and equipment | 20,958 |
| Net cash received from sale of assets | 504 |
| Purchases of short-term investments | 263,417 |
| Payment for purchase of business, net of cash received-Tignis Inc | 34,763 |
| Sales and maturities of short-term investments | 63,762 |
| Settlement of net investment hedge | 2,145 |
| Payment for purchase of business, net of cash received-Mct Worldwide Llc | 0 |
| Payment for purchase of business, net of cash received-Equiptest Engineering Pte Ltd | 0 |
| Net cash provided by (used in) investing activities | -257,017 |
| Proceeds from revolving line of credit, revolving credit facility and convertible notes | 296,295 |
| Payment of debt issuance costs | 9,435 |
| Purchase of capped calls related to convertible notes | 31,395 |
| Repayments of long-term debt | 1,733 |
| Payments on finance lease liabilities | 7 |
| Acquisition of treasury stock | 8,586 |
| Net issuance (repurchases) of stock, including awards settled in cash | 1,187 |
| Net cash provided by (used in) financing activities | 246,326 |
| Effect of exchange rate changes on cash and cash equivalents | -355 |
| Net decrease in cash and cash equivalents | 20,646 |
| Cash and cash equivalents at beginning of period | 206,407 |
| Cash and cash equivalents at end of period | 227,053 |
COHU INC (COHU)
COHU INC (COHU)