COHU INC (COHU)
COHU INC (COHU)
| Cash Flow | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Net income (loss) | -12,068 | -22,488 | -4,101 | -47,684 |
| Loss on extinguishment of debt | NaN | 0 | 0 | 0 |
| Net accretion on investments | 979 | 910 | 144 | 403 |
| (gain) loss from sale of property, plant and equipment | 0 | -186 | 24 | 21 |
| Impairment charge related to equity investment | NaN | 0 | 0 | 0 |
| Pension curtailment gain | NaN | 158 | -787 | -1,530 |
| Depreciation and amortization | 10,423 | 10,550 | 13,593 | 26,542 |
| Share-based compensation expense | 6,276 | 5,478 | 5,659 | 11,905 |
| Inventory related charges | 2,296 | 3,884 | 855 | 3,472 |
| Deferred income taxes | 1,683 | 2,857 | -2,087 | -2,572 |
| Changes in accrued retiree medical benefits | -339 | -1,813 | -323 | 319 |
| Changes in other accrued liabilities | -224 | -62 | 56 | -169 |
| Changes in other assets | 135 | -896 | 197 | 273 |
| Amortization of cloud-based software implementation costs | 709 | 709 | 709 | 1,418 |
| Change in fair value of contingent consideration liability | 0 | 0 | 0 | -1,700 |
| Amortization of debt discounts and issuance costs | 413 | 422 | 0 | 0 |
| Operating lease right-of-use assets | -1,174 | -1,831 | -2,319 | -2,998 |
| Customer advances | 2,561 | -455 | 1,205 | -958 |
| Accounts receivable, net | -4,901 | -14,055 | 33,107 | -4,586 |
| Inventories | 4,805 | -692 | -2,435 | -1,153 |
| Other current assets | 5,065 | -28,362 | 4,212 | 8,797 |
| Accounts payable | 7,210 | -7,689 | 3,339 | 14,646 |
| Deferred profit | -980 | 847 | 1,543 | 1,317 |
| Income taxes payable | 163 | 1,509 | -3,512 | 3,453 |
| Accrued compensation, warranty and other liabilities | -2,466 | 2,354 | 4,629 | 1,631 |
| Current and long-term operating lease liabilities | -435 | -1,537 | -1,857 | -3,468 |
| Net cash received from sale of assets | NaN | 504 | NaN | NaN |
| Net cash provided by operating activities | 10,313 | 39,836 | -14,009 | 5,865 |
| Purchases of short-term investments | 68,601 | 223,098 | 14,815 | 25,504 |
| Sales and maturities of short-term investments | 48,211 | 15,384 | 11,741 | 36,637 |
| Settlement of net investment hedge | -35 | -914 | 5,703 | -2,644 |
| Purchases of property, plant and equipment | 2,026 | 3,375 | 3,960 | 13,623 |
| Payment for purchase of business, net of cash received-Mct Worldwide Llc | NaN | 0 | NaN | NaN |
| Cash received from sale of property, plant and equipment | -77 | NaN | 43 | 36 |
| Payment for purchase of business, net of cash received-Equiptest Engineering Pte Ltd | NaN | 0 | NaN | NaN |
| Payment for purchase of business, net of cash received | 0 | -172 | 0 | 34,935 |
| Net cash provided by (used in) investing activities | -22,379 | -209,578 | -12,694 | -34,745 |
| Payments on current and long-term finance lease liabilities | 0 | 0 | 1 | 6 |
| Repurchases of common stock, net | -4,002 | NaN | -63 | -512 |
| Proceeds from revolving line of credit, revolving credit facility and convertible notes | 0 | 287,565 | 0 | 8,730 |
| Payment of debt issuance costs | NaN | 9,435 | NaN | NaN |
| Purchase of capped calls related to convertible notes | NaN | 31,395 | NaN | NaN |
| Repayments of long-term debt | 375 | 643 | 415 | 675 |
| Acquisition of treasury stock | 0 | 0 | -1 | 8,587 |
| Net issuance (repurchases) of stock, including awards settled in cash | NaN | 1,187 | NaN | NaN |
| Net cash provided by (used in) financing activities | -4,952 | 247,854 | -478 | -1,050 |
| Effect of exchange rate changes on cash and cash equivalents | 906 | -1,003 | 12,689 | -12,041 |
| Net decrease in cash and cash equivalents | -16,112 | 77,109 | -14,492 | -41,971 |
| Cash and cash equivalents at beginning of year | 227,053 | 149,944 | 206,407 | NaN |
| Cash and cash equivalents at end of year | 210,941 | 227,053 | 149,944 | NaN |