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Depreciation and
amortization
$10,423K
Accounts payable
$7,210K
Share-based compensation
expense
$6,276K
Accounts receivable, net
-$4,901K
Customer advances
$2,561K
Inventory related charges
$2,296K
Deferred income taxes
$1,683K
Operating lease
right-of-use assets
-$1,174K
Amortization of cloud-based
software implementation...
$709K
Amortization of debt
discounts and issuance...
$413K
Income taxes payable
$163K
Net cash provided by
operating activities
$10,313K
Effect of exchange rate
changes on cash and cash...
$906K
Canceled cashflow
$27,496K
Net decrease in cash
and cash...
-$16,112K
Canceled cashflow
$11,219K
Sales and maturities
of short-term...
$48,211K
Settlement of net
investment hedge
-$35K
Net income (loss)
-$12,068K
Other current assets
$5,065K
Inventories
$4,805K
Accrued compensation,
warranty and other...
-$2,466K
Deferred profit
-$980K
Net accretion on
investments
$979K
Current and long-term
operating lease...
-$435K
Changes in accrued
retiree medical...
-$339K
Changes in other accrued
liabilities
-$224K
Changes in other assets
$135K
Net cash provided by
(used in) investing...
-$22,379K
Canceled cashflow
$48,246K
Net cash provided by
(used in) financing...
-$4,952K
Purchases of short-term
investments
$68,601K
Purchases of property,
plant and equipment
$2,026K
Repurchases of common stock,
net
-$4,002K
something is missing
-$575K
Repayments of long-term
debt
$375K
Back
Back
Cash Flow
COHU INC (COHU)
COHU INC (COHU)
source: myfinsight.com