Cohu, Inc. (COHU) - Quarterly Cash Flow Statement

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COHU
Financials

25.87 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1
Operating Activities:
Net Income Numbers are in millions	-18.056	-15.769	-14.635	-2.028	3.915	10.584	15.685	21.628	24.882	28.768	21.569	20.889	23.733	95.096	27.607	14.861	-6.646	-4.74	-17.276	-17.32	-10.326	-19.359	-22.687	-56.997	4.803	11.648	8.122	6.895	8.755	10.43	6.763	2.074	0.269	2.607	-1.911	1.949	1.113	-0.072	-2.74	0.374	7.519	4.162	-3.347	-6.45	-10.82	-4.045	-12.103	-5.161	-1.749	-2.109	-3.224	0.719	3.376	5.05	6.574	9.428	7.611	6.698	0.907	0.77	-0.071	-22.605	-6.262	-7.606	0.037	0.174	1.952	2.03	2.235	2.022	1.691	5.341	4.197	4.72	3.423	12.29	9.562	5.591	6.531	2.461	5.202	6.942	2.098	-2.168	-0.615	4.106	-1.37	-0.566	-0.555	0.822	-0.579	-0.852	-1.442	-2.831	-1.342	4.189	9.812	13.114	9.923	12.2	7.4	4.9	1.4	-2.4	0.5	5.3	8.2	9	8.6	6.9	4.7	3.5	5.2	7.6	7.9	8.7	6.5	4.9	3.5	3.3	3	2.2	1.6	1.8	1.8	1.9	1.3
Depreciation & Amortization Numbers are in millions	11.735	13.87	13.933	13.81	12.176	12.367	12.091	11.371	11.446	11.532	11.667	11.466	12.105	12.43	12.567	13.463	13.245	13.082	12.956	13.518	15.21	15.099	15.044	18.771	2.402	2.417	2.457	2.464	2.392	2.137	2.202	2.323	2.724	2.696	2.669	2.74	2.757	2.863	2.913	3.299	3.354	3.423	3.452	3.392	3.858	3.088	3.131	2.315	2.212	2.434	2.442	2.471	2.383	2.444	2.769	2.852	2.561	2.809	2.766	2.503	2.882	3.004	2.64	1.857	1.544	1.729	1.813	1.798	2.158	1.867	1.616	1.619	1.559	1.786	1.515	1.75	1.416	1.403	1.206	1.398	0.976	1.002	0.973	0.893	0.95	1.082	1.071	1.569	0.891	1.092	1.082	0.96	1.109	1.521	1.033	1.111	0.854	0.861	0.759	0.9	1	0.7	0.7	0.8	0.8	0.6	0.6	0.7	0.6	0.4	0.4	0.4	0.5	0.4	0.4	0.4	0.7	0.4	0.4	0.4	0.3	0.3	0.2	0.3	0.3	0.2	0.2
Deferred Income Tax Numbers are in millions	0.422	-2.061	0.818	-4.26	0.975	-2.361	0.872	-5.483	0.923	0.659	0.397	-2.848	3.342	0.179	0.28	-0.111	-0.339	-2.149	-2.706	2.313	-0.238	-4.966	-2.494	-7.954	-0.739	-0.02	0.506	-2.859	0.054	-0.275	-0.711	0.046	-0.371	-0.205	-0.535	1.308	0.063	-0.368	-0.781	0.819	-0.583	-0.308	-0.415	-0.567	-0.296	-0.043	-0.751	0.843	0.086	-0.325	-0.023	-0.263	-0.728	-0.254	-0.431	-0.666	-0.629	-0.414	-0.262	1.242	-1.518	19.405	-1.769	-0.455	1.08	0.523	0.425	-0.942	0.04	2.771	-0.715	-0.411	-0.306	0.424	-2.508	-1.836	-1.905	0	2.492	-6.821	0	0	-0.847	3.008	0	0.755	0	4.647	0	0	0	2.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	5.248	5.583	4.628	4.557	4.334	4.432	3.914	3.823	3.74	3.933	3.422	3.049	3.714	3.506	3.523	3.921	3.299	3.403	3.611	3.287	3.506	3.662	3.693	12.782	1.88	1.948	1.669	1.671	1.86	1.759	1.717	1.867	1.668	1.651	1.957	1.674	1.637	1.715	1.729	1.795	1.622	1.651	1.517	1.506	1.186	1.355	1.421	1.367	0.959	1.251	1.044	1.378	0.923	0.938	1.048	1	0.962	0.746	0.835	0.904	0.924	0.842	0.708	2.915	0	0	1.025	0	0	0	1.093	0	1.125	0	0.805	3.682	0	0	-2.492	4.499	0	0	0.847	2.2	0	-0.755	0	-1.185	0	0	2.05	-6.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	16.543	4.832	-21.375	2.588	4.413	24.897	-20.157	-11.22	-1.239	-0.645	-35.84	-13.438	-9.162	-8.037	-41.12	-12.421	0.508	-15.449	14.42	6.035	0.478	-3.146	2.188	16.432	15.188	-1.297	-21.387	5.432	10.668	-10.594	-16.875	-0.923	7.904	0.372	-3.673	-10.307	15.382	-6.5	2.899	3.014	-5.869	3.817	-10.149	3.528	6.526	7.572	1.799	3.267	4.051	3.854	0.403	1.156	-2.218	-12.968	-2.508	-3.734	-8.993	-2.165	-2.341	-6.625	-2.098	6.982	0.477	3.034	-4.53	0.738	-2.128	11.303	-5.904	-5.296	13.426	1.69	-3.525	-3.546	-3.926	7.382	-8.892	-3.991	-1.476	5.972	-5.147	-8.184	-1.873	-2.127	-3	-2.245	-3.597	-6.078	16.744	0.317	2.938	-1.248	6.523	11.21	4.08	11.016	4.252	-12.739	-3.525	-4.1	-15.2	-9.6	-1	18.3	11.9	-1.7	-8.3	-7.3	-10	-4.6	-5	4.8	7.4	-8	-0.3	9.4	2.2	2	-0.8	4.8	-3.7	-3.9	-3.4	0.3	-1.1	-2.2	-0.6
Accounts Receivables Numbers are in millions	12.912	12.726	6.817	11.65	12.109	32.776	5.364	18.234	19.13	-5.04	-19.873	6.415	14.58	-32.877	-47.241	-33.238	6.589	-10.639	17.078	-0.607	7.011	-2.911	17.657	13.877	13.197	-8.137	-13.152	5.754	14.093	-7.326	-15.78	-7.69	5.884	2.447	-5.258	-3.89	11.791	-5.102	6.171	12.899	-16.984	-5.198	-6.201	-2.59	2.232	-3.877	1.733	6.635	-1.389	-5.937	5.67	8.115	3.289	4.434	9.039	0.32	-12.064	-9.695	-1.995	-8.576	-8.922	1.055	5.217	17.068	0	0	3.81	0	0	0	8.223	0	0	0	-7.081	-14.412	0	0	3.168	-7.166	0	0	-6.484	-7.311	0	0	0	7.637	0	0	1.1	11.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-3.304	4.498	1.524	11.982	5.561	0.46	-5.164	-5.83	-6.654	-4.901	-1.123	-8.333	-1.898	-4.829	-20.804	-3.583	1.731	-7.063	-6.067	0.686	1.839	-4.974	2.475	4.598	-1.159	-1.058	-0.338	-5.495	2.856	-4.827	-4.73	1.057	2.506	3.563	-2.518	-0.47	0.409	-1.216	-4.466	4.158	0.21	-2.68	-3.538	1.35	7.412	5.5	-1.21	6.429	4.18	9.229	0.059	1.008	-7.848	-9.052	-4.973	1.633	-4.275	-2.392	-8.832	-1.173	-0.845	0.073	2.653	-1.256	-4.769	-1.33	-0.499	1.546	4.085	-3.029	4.227	6.584	-2.348	-4.611	-2.202	-1.335	-3.428	-0.244	0.757	-1.515	-2.902	-5.38	-1.618	-1.796	0.27	-3.71	-2.083	2.846	2.485	1.697	-0.941	3.715	6.98	4.641	2.799	3.179	6.062	5.149	-4.783	-4.4	-12.3	-10.9	-2.2	8.5	9.3	5.6	-4.4	-12.6	-7.2	-6.2	-3.3	1	5.1	2.2	-2.6	4.2	2	3.3	-2.3	0.6	1.3	-2	-3	1.7	-3.4	-2.5	-2
Change In Accounts Payables Numbers are in millions	1.158	-8.506	-3.488	-3.822	-8.753	-8.856	0.075	-18.666	-10.27	-3.833	-0.361	-0.968	-21.327	11.125	28.486	18.533	-10.263	6.733	0.055	-0.318	-6.823	7.499	-3.48	-8.14	-2.816	0.933	2.92	7.777	-10.654	1.589	5.445	7.787	-2.623	-4.539	5.053	1.157	-1.346	-1.71	5.275	-8.462	2.27	5.587	0.925	7.263	-2.834	3.211	-0.982	-5.213	3.195	-1.236	-2.204	-3.84	3.125	0.637	0.505	-9.636	1.514	0.773	2.947	6.129	4.333	1.821	-1.526	-2.325	0	0	-4.696	0	0	0	2.306	0	0	0	1.437	-0.023	0	0	-1.249	1.652	0	0	2.09	0.863	0	0	0	-1.458	0	0	1.887	0.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	30.114	-3.886	-26.228	-17.222	-4.504	0.517	-20.432	-4.958	-2.265	13.129	-14.483	-10.552	-0.517	18.544	-1.561	5.867	2.451	-4.48	3.354	6.274	-1.549	-2.76	-14.464	6.097	5.966	6.965	-10.817	-2.604	4.373	-0.03	-1.81	-2.077	2.137	-1.099	-0.95	-7.104	4.528	1.528	-4.081	-5.581	8.635	6.108	-1.335	-2.495	-0.284	2.738	2.258	-4.584	-1.935	1.798	-3.122	-4.127	-0.784	-8.987	-7.079	3.949	5.832	9.149	5.539	-3.005	3.336	4.033	-5.867	4.29	0.239	2.068	-0.743	9.757	-9.989	-2.267	-1.33	-4.894	-1.177	1.065	3.92	23.152	-5.464	-3.747	-4.152	13.001	-2.245	-2.804	4.139	6.117	-3.27	1.465	-1.514	-15.103	14.259	-1.38	0.892	-17.164	-0.457	6.569	1.281	7.837	-1.81	-17.888	1.258	0.3	-2.9	1.3	1.2	9.8	2.6	-7.3	-3.9	5.3	-2.8	1.6	-1.7	3.8	2.3	-10.2	2.3	5.2	0.2	-1.3	1.5	4.2	-5	-1.9	-0.4	-1.4	2.3	0.3	1.4
Other Non Cash Items Numbers are in millions	1.471	19.246	30.308	-11.966	3.326	3.226	4.08	7.447	0.177	40.332	0.776	8.65	0.608	-73.696	3.286	2.001	4.664	1.329	6.808	5.998	-0.419	-0.783	8.976	22.196	-0.242	0.496	-0.644	2.538	2.672	0.953	-0.298	0.614	0.391	0.3	0.034	-0.444	-0.142	1.897	0.195	5.358	6.011	-4.827	0.836	0.13	-4.975	2.509	2.788	-0.249	-0.618	0.066	0.033	0.242	0.119	0.045	-0.027	-0.467	0.125	-0.116	0.002	0.231	0.051	0.129	0.016	-1.841	1.018	0.986	0.37	0.924	0.839	0.856	-0.022	0.584	0.3	-1.612	-0.8	-2.733	1.692	-3.201	0.039	-4.766	0.012	0.023	-0.005	-1.605	0.16	-5.25	-0.003	2.208	-0.003	-0.005	-2.05	6.511	-5.705	-0.003	-0.008	-3.929	-0.007	-0.005	-0.007	-0.7	0.4	-0.2	0	1	-0.3	0.1	0.2	0.6	-0.1	0.3	0.1	-0.3	-0.1	0.4	0.3	-5.3	-0.2	0.2	0	-2	0.1	-0.1	0.1	-0.3	0.2	-0.2	0.1
Operating Cash Flow Numbers are in millions	17.363	1.096	-13.964	2.701	29.139	53.145	16.485	27.566	39.496	43.808	1.991	27.768	34.34	29.478	6.143	21.714	14.731	-4.524	17.813	13.831	8.211	-9.493	4.72	5.23	23.292	15.192	-9.277	16.141	26.401	4.41	-7.202	6.001	12.585	7.421	-1.459	-3.08	20.81	-0.465	4.215	14.659	6.043	7.918	-8.942	1.539	0.454	7.927	-6.503	2.382	4.941	5.171	0.675	5.703	3.855	-4.745	7.425	8.413	1.637	7.558	1.907	-0.975	0.17	7.757	-4.19	1.056	-0.851	4.159	3.457	15.113	-0.632	2.238	17.089	8.833	3.35	1.772	-1.491	20.535	1.873	-0.198	6.3	2.743	1.043	-0.217	1.193	0.201	-2.505	-2.307	-3.899	0.595	17.077	2.226	3.441	1.769	0.485	9.897	3.763	12.387	14.911	1.231	7.15	8.3	-6.4	-4.2	1.1	17.7	12.9	4.3	0.7	3	-0.9	3	0.2	8.4	13	0.4	8.3	13.2	9.2	7.5	3.1	6.5	-0.3	-1.5	-1.5	2.1	1.2	-0.3	1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.252	-2.015	-3.327	-3.905	-4.008	-3.065	-5.075	-4.07	-4.976	-3.055	-2.669	-3.076	-3.375	-2.849	-2.7	-5.101	-5.596	-6.379	-1.584	-4.653	-4.95	-4.871	-3.526	-2.495	-0.612	-0.786	-1.074	-1.354	-2.324	-0.985	-1.43	-0.655	-1.03	-0.872	-0.895	-2.899	-1.488	-1.128	-1.071	-0.419	-0.135	-0.376	-0.73	-1.395	-1.26	-1.044	-0.209	-0.851	-2.027	-0.332	-0.957	-0.123	-0.858	-0.245	-0.187	-1.193	-1.395	-0.999	-0.992	-1.004	-0.823	-0.528	-0.152	-1.782	-0.827	-0.845	-0.416	-0.552	-0.458	-0.515	-0.875	-0.652	7.035	-10.239	-0.824	-3.853	-0.56	-1.429	-0.836	-0.869	-0.488	-0.589	-0.755	-0.199	-0.697	-0.245	-0.182	-0.577	-0.483	-0.383	-0.239	-14.527	-0.538	-4.248	-0.813	-22.119	-0.85	-0.908	-0.52	-0.8	-0.9	-0.4	-0.3	-0.1	-0.3	-0.5	-0.8	-1.9	-0.5	-1.1	-0.6	-0.4	-0.4	-1.8	-2.5	-4.5	-0.4	-0.2	-0.2	-0.5	-0.1	-0.3	-0.1	-0.2	-0.2	-0.2	-0.1
Acquisitions Net Numbers are in millions	-0.056	0.056	0	-43.378	-3.504	0.602	-26.933	0.053	0	0.027	0.057	0.051	0.749	120.137	0.098	-2.975	0	0	2.975	0	0	0	0	-339.115	0	0	0	11.716	0	0	-11.716	0	0	0	0	-0.458	0	0	0	0.372	0	9.886	0	53.463	0	0	-53.463	0	0.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.014	-0.003	-0.002	-0.009	8.172	-8.169	7.58	-7.609	-0.58	1.202	0	0	0	2.863	-2.863	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-39.212	-4.561	-21.855	-23.968	-29.59	-26.916	-16.816	-54.41	-82.013	-27.02	-45.413	-35.781	-32.392	-6.79	-129.736	-19.703	0	0	0	-0.315	0	0	0	0	-11.326	-8.573	-18.801	-13.345	-3.188	-12.397	-8.08	-19.115	-16.899	-5.663	-8.891	-0.203	0	0	0	-1	0	-0.006	0	-53.463	0	0	0	0	-5.149	-15.158	-20.154	-26.598	-14.916	-12.887	-20.727	-9.588	-13.554	-15.043	-14.306	-9.691	-9.886	-12.693	-12.292	0	-53.611	-43.872	-25.034	-29.712	-20.701	-67.77	-34.42	-47.233	-20.435	14.232	-56.894	-40.173	-33.565	-31.869	-24.485	-22.778	-19.444	-14.374	-83.765	-49.123	-50.01	-40.37	-22.396	-40.08	-13.96	-9.93	-7.14	-8.77	-1.997	-4.097	-5.025	-4.23	0	-1.992	-3.985	-3.1	1.6	-4.7	-16.2	-4.2	-9	-4.1	-4	0	-5	-4.5	-14.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.5
Sales Maturities Of Investments Numbers are in millions	19.085	25.722	31.999	28.786	33.094	27.78	62.989	48.881	32.375	30.9	43.25	21.982	36.553	74.533	2.481	22.678	0	0	0	0	0	0	0	-0.011	34.642	9.302	15.536	8.356	8.658	12.956	17.701	6.576	6.663	6.024	0.967	0	0	0.11	0.045	1	-0.955	0.875	0.125	5.409	0.18	0.519	0.113	27.06	18.097	21.526	18.097	25.421	16.408	18.825	15.003	15.821	3.885	10.922	16.351	11.185	7.413	12.651	25.209	42.169	46.274	29.896	37.857	52.961	40.458	37.436	52.123	39.329	18.628	-26.308	56.062	15.189	38.776	13.367	19.322	70.721	22.803	14.346	75.88	50.02	47.693	0	0	16.995	1.215	-0.01	3.059	3.009	1.01	1.71	3.501	1.002	5.148	13.549	2.686	0.3	2.4	4.3	2	0	9.6	0.4	12.8	15.6	12.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.091	21.217	10.144	4.841	3.504	0.073	0.12	-5.476	0	3.907	0.057	0.051	4.91	0.008	0.098	-19.66	14.457	2.451	0.074	0.248	0.708	0.806	0.005	0.98	0.021	-0.016	0.02	-11.721	5.47	0.109	9.621	0.022	0.039	0.361	0.813	33.314	0	4.812	0.03	0.062	0.04	-0.213	0.111	-0.025	0.011	-0.173	0.011	-0.022	0.955	-0.082	-0.017	0.137	-0.009	0	-0.05	0.082	0.149	0.041	0.042	0.107	-0.048	-0.135	0.118	-80.903	-0.003	-0.001	-0.004	-8.169	8.306	-8.314	-0.123	-0.003	-9.471	17.164	-7.653	-2.123	-2.957	0.14	0.005	-0.482	0.047	-0.026	8.949	-0.032	0.054	46.517	0.169	-3.946	-0.005	-0.045	0.05	14.218	-11.601	0	0	-0.003	0	0	0	0.1	0	-0.2	0.1	0.1	0	0	0	-0.1	0	10.7	-0.1	-28.4	0	0	0	0	0	0	0	0	0	-3.6	0	0.1	-0.5	1	0
Investing Cash Flow Numbers are in millions	-22.344	19.202	6.817	-42.465	-0.504	-1.526	14.285	-9.546	-54.402	0.852	-4.775	-16.824	1.535	185.039	-129.857	-24.761	8.861	-3.928	1.465	-4.72	-4.242	-4.065	-3.521	-340.641	22.725	-0.073	-4.319	-6.348	3.146	-0.317	-3.525	-13.172	-11.227	-0.511	-8.006	29.754	-1.488	3.794	-1.026	0.015	-1.05	10.166	-0.494	3.989	-1.069	-0.698	-53.548	26.187	12.056	5.954	-3.031	-1.163	0.625	5.693	-5.961	5.122	-10.915	-5.079	1.095	0.597	-3.344	-0.705	12.883	-40.516	-8.17	-14.824	12.394	22.7	19.436	-31.583	9.096	-9.139	-3.041	-5.151	-9.309	-30.96	4.557	-22.654	-5.994	46.592	2.918	-0.643	0.309	0.666	-2.96	5.902	-22.409	-27.608	-13.233	-10.368	-4.27	-6.07	-13.126	-6.635	-2.337	-25.35	4.298	10.649	-1.819	-3.5	3.1	-1	-14.4	-4.2	0.3	-4.2	8	13.6	6.6	5.1	-15	-28.8	-0.4	-1.8	-2.5	-4.5	-0.4	-0.2	-0.2	-0.5	-0.1	-3.9	-0.1	-0.1	-0.7	0.8	-0.6
Financing Activities:
Debt Repayment Numbers are in millions	-0.137	-0.61	-29.625	-1.325	-1.018	-1.183	-35.314	-1.332	-11.777	-16.184	-9.1	-0.137	-100.658	-2.935	-101.149	-20.81	-16.551	2.199	-0.016	1.538	2.733	-1.513	-1.098	346.902	-0.289	-0.331	-0.355	-0.351	-0.44	-0.37	-0.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.4	-3.3	0.7	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	223.118	2.077	0	0	0.253	0	0	0	0	0	0	0	0	3.204	2.729	0	0	-0.356	0	0	0	1.032	0.097	0	0	0.669	1.083	0	0	0.416	0.209	0	0	0.522	0.114	0.703	0.231	0.377	0.126	0.846	0.562	0.721	1.53	1.271	0.095	0.408	-0.203	0	-0.003	0.539	-0.304	2.012	0.152	0.665	0.434	2.316	0.486	1.175	0.148	0.027	3.309	3.341	5.186	1.329	0.418	0.828	0.332	0.818	0.853	1.23	0.851	2.892	1.009	0.651	0.21	1.224	1.397	0.823	0.258	1.225	0.43	0.779	0.133	0.811	2.033	0.8	0.2	0.8	0.3	0.4	0	0.5	1.4	0.6	0.4	0.4	0.3	0.2	0.1	0.3	0.4	0.1	0.2	0.2	0.3	0	0	0.1	0.1	0	0	0	0
Common Stock Repurchased Numbers are in millions	-8.068	-6.652	-14.802	-10.805	-4.977	-1.456	-12.059	-11.052	-18.005	-13.588	-10.031	-1.516	-0.186	-0.201	-5.421	0	-0.22	-0.047	0	1.196	-0.113	0.651	-1.75	-6.425	0.085	0.939	-3.577	0	0	0	-0.957	-0.896	0.235	-1.165	-0.395	0	0	0	-1.23	0	0	0	-0.765	0	0	0	-0.419	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.488	-2.483	-2.468	-2.466	-2.45	-2.443	-1.732	-1.733	-1.712	-1.772	-1.683	-1.673	-1.615	-1.606	-1.603	-1.6	-1.575	-1.573	-1.567	-1.566	-1.543	-1.539	-1.532	-1.524	-1.507	-1.504	-1.496	-1.494	-1.478	-1.478	-2.945	-1.468	-1.462	-1.458	-1.45	-1.448	-1.443	-1.436	-1.432	-1.423	-1.413	-1.411	-1.406	-1.405	-1.401	-1.398	-1.395	-1.393	-1.383	-1.383	-1.379	-1.364	-1.373	-1.362	-1.357	-1.356	-1.353	-1.341	-1.327	-1.08	-1.088	-1.082	-1.081	-1.077	-1.076	-1.071	-1.068	-1.078	-1.047	-1.047	-1.044	-1.039	-1.04	-1.033	-1.027	-1.023	-1.024	-1.017	-1.015	-1.013	-1.012	-1.008	-0.9	-0.9	-0.9	-0.9	-0.8	-0.7	-0.8	-0.8	-0.6	-0.6	-0.5	-0.6	-0.5	-0.5	-0.4	-0.5	-0.4	-0.3	-0.4	-0.3	-0.2	-0.3	-0.3	-0.2	-0.2	-0.2	-0.2	-0.2
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-4.346	0	0	0	0	-0.206	0	0	0	0	0	0	-7.072	0	0	-0.823	0	0	0	0	0.969	0	0	0	0	0.097	1.334	0	0	1.083	0	0	0	0.209	0	1.478	0	0	0	0	-0.068	0.008	0.033	0.029	0.079	0.001	0.168	-0.014	0.103	-0.07	-0.033	0	-0.068	0.034	0.078	0.034	-0.001	0.262	0.189	0.031	0.36	0.025	0.825	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	-0.1	0.1	-0.1	0.2	-0.1	0	0	0	0	0	0	0	4.1	-0.1	0	0	0.1	0
Financing Cash Flow Numbers are in millions	-8.205	-7.262	-44.427	-12.13	-5.995	-2.639	-47.373	-12.384	-29.782	-29.772	-19.131	-6.043	-100.844	-3.135	116.548	-18.513	-16.977	-0.336	-2.246	0.266	0.154	-3.312	-5.291	331.673	-1.937	-1.104	-6.527	1.17	0.616	3.392	-3.033	-0.634	-1.365	-2.74	-1.968	-0.535	-1.469	-0.209	-2.769	-0.863	-0.441	-0.603	-2.269	-1.08	-1.285	-0.368	-0.419	-2.423	-1.354	-0.759	-1.227	-1.141	-1.314	-0.564	-0.845	-0.632	0.108	0.026	-1.33	-0.895	-1.678	-0.927	-1.401	-0.924	-1.663	0.707	-1.188	-0.715	-0.668	1.132	-0.845	0.178	-1.183	-0.501	1.968	2.014	4.106	0.241	-0.664	-0.253	-0.745	-0.258	-0.218	0.162	-0.227	1.845	-0.038	-0.393	-0.829	0.184	0.364	-0.204	-0.765	0.201	-0.587	-0.236	-0.88	-0.201	1.025	-0.1	-0.6	-0.1	-0.6	-0.4	-0.7	-0.3	0.6	0	-0.2	-0.2	-0.2	-0.4	-0.2	-0.2	-0.1	-0.3	-0.1	-0.2	-1.4	-3.5	0.4	3.9	-0.2	-0.2	-0.2	-0.1	-0.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.62	-1.033	-2.885	4.032	-4.544	-0.339	0.911	4.307	-3.5	-1.37	-1.218	-3.529	-0.193	-0.651	0.882	0.992	0.583	0.042	-1.488	0.283	-1.617	0.293	-0.488	-2.036	-0.393	-2.143	0.973	1.339	-0.651	1.151	1.551	-5.367	0.511	-0.402	1.008	-0.029	-1.181	0.859	-2.696	-3.504	-1.943	0.445	0.08	0.972	0.708	-0.814	-0.945	1.032	0.794	-1.639	0.787	-1.283	-1.408	0.195	2.269	0.173	0.885	-1.415	0.121	0.496	0.631	-0.229	-0.137	-0.614	-0.275	0.009	0.134	-0.049	0.05	0.09	0	0	0	-0.204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-13.806	12.003	-54.459	-47.862	18.096	48.641	-15.692	9.943	-48.188	13.518	-23.133	1.416	-65.111	210.777	-6.239	-20.568	7.198	-8.746	15.544	9.66	2.506	-16.577	-4.58	-5.774	43.687	11.872	-19.15	12.302	29.512	8.636	-12.209	-13.172	0.504	3.768	-10.425	26.11	16.672	3.979	-2.276	10.307	2.609	17.926	-11.625	5.42	-1.192	6.047	-61.415	27.178	16.437	8.727	-2.796	2.116	1.758	0.579	2.888	13.076	-8.285	1.09	1.793	-0.777	-4.221	5.896	7.155	-40.976	-10.959	-9.949	14.797	37.049	18.186	-28.123	25.34	-0.128	-0.874	-4.084	-8.832	-8.411	10.536	-22.611	-0.358	49.082	3.216	-1.118	1.284	1.029	-5.692	5.44	-26.346	-27.406	3.015	-7.958	-0.465	-4.505	-13.406	3.463	0.839	-13.199	18.329	11.679	6.356	4.7	-4.1	-5.2	-13.8	13.1	12.5	-0.2	9.3	16.6	5.5	7.9	-15	-20.8	12.4	-1.6	5.7	8.4	8.7	7.1	1.5	2.5	0	-1.5	-1.8	1.8	0.3	0.4	0.2
Cash At End Of Period Numbers are in millions	189.262	203.068	191.065	245.524	293.386	275.29	226.649	242.341	232.398	280.586	267.068	290.201	288.785	353.896	143.119	149.358	169.926	162.728	171.474	155.93	146.27	143.764	160.341	164.921	170.695	127.008	115.136	134.286	121.984	92.472	83.836	96.045	109.217	108.713	104.945	115.37	89.26	72.588	68.609	70.885	60.578	57.969	40.043	51.668	46.248	47.44	41.393	102.808	75.63	59.193	50.466	53.262	51.146	49.388	48.809	45.921	32.845	41.13	40.04	38.247	39.024	43.245	37.349	30.194	71.17	82.129	92.078	77.281	40.232	22.046	50.169	24.829	24.957	25.831	29.915	38.747	47.158	36.622	59.233	59.591	10.509	7.293	8.411	7.127	6.098	11.79	6.35	32.696	60.102	57.087	65.045	65.51	70.015	83.421	79.958	79.119	92.318	73.989	62.31	56	51.3	55.4	60.6	13.1	12.5	-0.2	49	16.6	5.5	7.9	9.7	-20.8	12.4	-1.6	34.6	8.4	8.7	7.1	4.6	2.5	0	-1.5	2.1	1.8	0.3	0.4	0.6

Cohu, Inc.

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NASDAQ:COHU