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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)
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)
Back
Back
COHU INC (COHU)
COHU INC (COHU)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-27
source: myfinsight.com