COHU INC (COHU) FY2024 Q2 Statement of Cash Flows
2024-03-31 to 2024-06-29
Statement of Cash Flows
2024-03-31 to 2024-06-29
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Chart details
COHU INC cash flow reconciliation, Mar 31, 2024 through Jun 29, 2024
Cash flows for Mar 31, 2024 through Jun 29, 2024. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 30, 2024. Ending cash: Jun 29, 2024. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 30, 2024
- 191,065,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 1,096,000 US dollars. Net cash provided.
- Net income (loss)
- negative 15,769,000 US dollars
- Accounts receivable
- 12,726,000 US dollars
- Customer advances
- negative 1,787,000 US dollars
- Operating lease right-of-use assets
- 1,344,000 US dollars
- Amortization of debt discounts and issuance costs
- 0 US dollars
- Deferred profit
- 287,000 US dollars
- Depreciation and amortization
- 13,161,000 US dollars
- Accounts payable
- negative 8,506,000 US dollars
- Gain from sale of property, plant and equipment
- negative 55,000 US dollars
- Other current assets
- negative 628,000 US dollars
- Net accretion on investments
- negative 270,000 US dollars
- Inventories
- 4,498,000 US dollars
- Loss on extinguishment of debt
- 0 US dollars
- Changes in accrued retiree medical benefits
- 165,000 US dollars
- Current and long-term operating lease liabilities
- negative 1,383,000 US dollars
- Deferred income taxes
- negative 2,061,000 US dollars
- Accrued compensation, warranty and other liabilities
- negative 2,069,000 US dollars
- Non-cash inventory related charges
- 306,000 US dollars
- Income taxes payable
- 350,000 US dollars
- Share-based compensation expense
- 5,583,000 US dollars
- Impairment charge related to equity investment
- 0 US dollars
- Amortization of cloud-based software implementation costs
- 709,000 US dollars
- Changes in other assets
- negative 5,037,000 US dollars
- Changes in other accrued liabilities
- negative 468,000 US dollars
- Investing activities
- 19,202,000 US dollars. Net cash provided.
- Payment for purchase of business, net of cash received - MCT Worldwide, LLC
- 0 US dollars
- Cash received from sale of property, plant and equipment
- 56,000 US dollars
- Purchases of property, plant and equipment
- negative 2,015,000 US dollars
- Sales and maturities of short-term investments
- 25,722,000 US dollars
- Purchases of short-term investments
- negative 4,561,000 US dollars
- Financing activities
- negative 7,262,000 US dollars. Net cash used.
- Payments on current and long-term finance lease liabilities
- negative 3,000 US dollars
- Acquisition of treasury stock
- negative 8,188,000 US dollars
- Repayments of long-term debt
- negative 607,000 US dollars
- Repurchases of common stock, net
- 1,536,000 US dollars
- Operating adjustment reconciliation
- 39,129,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 8,798,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 25,778,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 1,033,000 US dollars
- Ending cash on Jun 29, 2024
- 203,068,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 211,363,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 12,003,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.
- Operating cash flow
- 1,096,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 2,015,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- negative 919,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net loss −$15.77M + net operating adjustments $16.87M = operating cash +$1.10M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 1,096,000 US dollars minus 2,015,000 US dollars equals negative 919,000 US dollars.
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