COHU Financing Cash Flow
Cohu Inc · Financing Cash Flow

COHU Financing Cash Flow
Latest reported$243.73Mperiod ending
COHU Cash from Financing ($2.90M → $243.73M)
Annual financing cash flow
High-resolution chart · PNG
COHU financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 246,326,000 | |
| -59,035,000 | |
| -68,137,000 | |
| -91,069,000 | |
| 6,526,000 | |
| -38,072,000 | |
| -8,183,000 | |
| 322,105,000 | |
| 2,145,000 | |
| -6,707,000 | |
| -4,982,000 | |
| -4,176,000 | |
| -3,152,000 | |
| -5,763,000 | |
| -3,864,000 | |
| -1,828,000 | |
| -4,901,000 | |
| -3,068,000 | |
| -1,096,000 | |
| 462,000 | |
| 5,697,000 | |
| -1,474,000 | |
| 1,742,000 | |
| -674,000 | |
| -1,355,000 | |
| -292,000 | |
| -1,400,000 | |
| -800,000 | |
| -600,000 | |
| -900,000 | |
| -2,000,000 | |
| 600,000 | |
| -700,000 | |
| -4,100,000 | |
| 2,900,000 |