Cohu Historical Cash Flow

COHU Stock  USD 19.34  1.69  8.04%   
Analysis of Cohu cash flow over time is an excellent tool to project Cohu Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 257.8 M or Depreciation of 55.1 M as it is a great indicator of Cohu ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining Cohu Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cohu Inc is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cohu Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

About Cohu Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Cohu balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Cohu's non-liquid assets can be easily converted into cash.

Cohu Cash Flow Chart

At this time, Cohu's Change To Netincome is comparatively stable compared to the past year. Investments is likely to gain to about 23 M in 2025, whereas Change In Working Capital is likely to drop (4.1 M) in 2025.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Capital Expenditures

Capital Expenditures are funds used by Cohu Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Cohu operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.
Most accounts from Cohu's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Cohu Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cohu Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
At this time, Cohu's Change To Netincome is comparatively stable compared to the past year. Investments is likely to gain to about 23 M in 2025, whereas Change In Working Capital is likely to drop (4.1 M) in 2025.

Cohu cash flow statement Correlations

-0.45-0.460.880.0-0.150.48-0.21-0.7-0.260.010.550.610.0-0.390.720.48-0.04-0.51-0.350.36-0.16-0.61
-0.450.33-0.44-0.37-0.14-0.68-0.070.590.2-0.18-0.59-0.760.40.51-0.22-0.680.050.970.49-0.180.440.75
-0.460.33-0.630.420.31-0.380.460.820.640.24-0.2-0.36-0.50.09-0.67-0.4-0.060.230.01-0.26-0.320.46
0.88-0.44-0.63-0.23-0.290.66-0.27-0.82-0.51-0.140.530.680.29-0.260.790.55-0.02-0.48-0.10.540.1-0.73
0.0-0.370.42-0.230.850.060.680.010.840.880.350.09-0.88-0.48-0.330.05-0.11-0.48-0.36-0.15-0.870.03
-0.15-0.140.31-0.290.85-0.070.85-0.030.810.880.17-0.16-0.64-0.24-0.47-0.13-0.14-0.240.01-0.25-0.610.23
0.48-0.68-0.380.660.06-0.070.01-0.71-0.330.080.550.91-0.06-0.420.390.69-0.05-0.64-0.060.68-0.08-0.93
-0.21-0.070.46-0.270.680.850.010.110.680.60.09-0.15-0.49-0.08-0.52-0.140.01-0.150.18-0.3-0.450.16
-0.70.590.82-0.820.01-0.03-0.710.110.36-0.16-0.54-0.67-0.140.37-0.65-0.580.060.580.1-0.470.030.71
-0.260.20.64-0.510.840.81-0.330.680.360.830.02-0.35-0.69-0.2-0.48-0.35-0.080.07-0.09-0.27-0.660.47
0.01-0.180.24-0.140.880.880.080.6-0.160.830.280.03-0.7-0.35-0.24-0.05-0.24-0.29-0.110.08-0.680.1
0.55-0.59-0.20.530.350.170.550.09-0.540.020.280.69-0.4-0.840.370.830.09-0.72-0.650.23-0.62-0.66
0.61-0.76-0.360.680.09-0.160.91-0.15-0.67-0.350.030.69-0.18-0.580.490.760.02-0.76-0.410.54-0.24-0.97
0.00.4-0.50.29-0.88-0.64-0.06-0.49-0.14-0.69-0.7-0.4-0.180.540.37-0.140.210.490.540.120.870.04
-0.390.510.09-0.26-0.48-0.24-0.42-0.080.37-0.2-0.35-0.84-0.580.54-0.28-0.71-0.110.590.68-0.120.680.52
0.72-0.22-0.670.79-0.33-0.470.39-0.52-0.65-0.48-0.240.370.490.37-0.280.37-0.01-0.24-0.250.30.09-0.56
0.48-0.68-0.40.550.05-0.130.69-0.14-0.58-0.35-0.050.830.76-0.14-0.710.370.16-0.68-0.470.4-0.3-0.78
-0.040.05-0.06-0.02-0.11-0.14-0.050.010.06-0.08-0.240.090.020.21-0.11-0.010.160.06-0.07-0.230.1-0.02
-0.510.970.23-0.48-0.48-0.24-0.64-0.150.580.07-0.29-0.72-0.760.490.59-0.24-0.680.060.58-0.140.570.73
-0.350.490.01-0.1-0.360.01-0.060.180.1-0.09-0.11-0.65-0.410.540.68-0.25-0.47-0.070.580.230.720.34
0.36-0.18-0.260.54-0.15-0.250.68-0.3-0.47-0.270.080.230.540.12-0.120.30.4-0.23-0.140.230.21-0.51
-0.160.44-0.320.1-0.87-0.61-0.08-0.450.03-0.66-0.68-0.62-0.240.870.680.09-0.30.10.570.720.210.14
-0.610.750.46-0.730.030.23-0.930.160.710.470.1-0.66-0.970.040.52-0.56-0.78-0.020.730.34-0.510.14
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Cohu Account Relationship Matchups

Cohu cash flow statement Accounts

202020212022202320242025 (projected)
Change To Inventory(15.0M)(35.9M)(18.5M)12.8M5.0M5.2M
Change In Cash(6.6M)140.8M(47.9M)3.2M(39.1M)(37.2M)
Free Cash Flow31.1M85.7M98.1M85.4M(7.9M)(7.5M)
Change In Working Capital(12.9M)(71.8M)(48.9M)10.4M(3.9M)(4.1M)
Begin Period Cash Flow155.9M149.4M290.2M242.3M245.5M257.8M
Other Cashflows From Financing Activities5.9M(4.4M)11.1M(5.7M)(59.0M)(56.1M)
Depreciation52.7M48.6M46.0M49.7M52.5M55.1M
Other Non Cash Items14.8M(61.2M)7.5M694K3.1M3.2M
Dividends Paid5.0M0.011.1M68.1M78.3M82.2M
Capital Expenditures18.7M12M14.8M16.1M10.6M7.2M
Total Cash From Operating Activities49.7M97.7M112.9M101.5M2.8M2.6M
Net Income(13.8M)167.3M96.8M28.2M(69.8M)(66.3M)
Total Cash From Financing Activities(38.1M)6.5M(91.1M)(68.1M)(59.0M)(56.1M)
End Period Cash Flow149.4M290.2M242.3M245.5M206.4M216.7M
Stock Based Compensation14.2M13.8M14.9M17.2M20.7M21.8M
Change To Account Receivables(20.2M)(59.1M)12.5M61.9M34.9M36.6M
Change To Netincome(3.2M)3.1M(66.9M)9.9M8.9M9.4M
Total Cashflows From Investing Activities(14.9M)(17.3M)39.9M(67.9M)(61.1M)(58.0M)
Other Cashflows From Investing Activities(18.4M)157K349K216K(3.1M)(3.3M)
Change To Liabilities(7.5M)13.9M25.1M(18.2M)(20.9M)(19.9M)
Investments(18.4M)(69.2M)(67.9M)2.7M21.9M23.0M
Change Receivables21.2M(20.2M)(59.1M)12.5M11.2M11.8M
Cash And Cash Equivalents Changes(9.0M)(5.6M)144.3M(46.1M)(53.0M)(50.3M)
Cash Flows Other Operating16.5M27.7M18.0M(15.2M)(17.4M)(16.6M)
Net Borrowings5.5M(35.2M)(204.7M)(38.2M)(34.4M)(32.7M)
Change To Operating Activities(2.8M)6.2M1.8M(20.3M)(18.3M)(17.4M)

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Additional Tools for Cohu Stock Analysis

When running Cohu's price analysis, check to measure Cohu's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cohu is operating at the current time. Most of Cohu's value examination focuses on studying past and present price action to predict the probability of Cohu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cohu's price. Additionally, you may evaluate how the addition of Cohu to your portfolios can decrease your overall portfolio volatility.