COHU INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Cohu Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Cohu Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2024 was -$44.4M, a 6.22% increase year-over-year.
  • Cohu Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$68.1M, a 25.2% increase from 2022.
  • Cohu Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$91.1M, a 1495% decline from 2021.
  • Cohu Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $6.53M.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$68.1M +$22.9M +25.2% Jan 1, 2023 Dec 30, 2023 10-K 2024-02-16
2022 -$91.1M -$97.6M -1495% Dec 26, 2021 Dec 31, 2022 10-K 2024-02-16
2021 $6.53M +$44.7M Dec 27, 2020 Dec 25, 2021 10-K 2024-02-16
2020 -$38.2M -$30M -367% Dec 29, 2019 Dec 26, 2020 10-K 2023-02-17
2019 -$8.18M -$330M -103% Dec 30, 2018 Dec 28, 2019 10-K 2022-02-18
2018 $322M +$320M +14917% Dec 31, 2017 Dec 29, 2018 10-K 2021-02-26
2017 $2.15M +$8.85M Jan 1, 2017 Dec 30, 2017 10-K 2020-03-10
2016 -$6.71M -$1.73M -34.6% Dec 27, 2015 Dec 31, 2016 10-K 2019-03-14
2015 -$4.98M -$806K -19.3% Dec 28, 2014 Dec 26, 2015 10-K 2018-03-02
2014 -$4.18M -$1.02M -32.5% Dec 29, 2013 Dec 27, 2014 10-K 2017-03-02
2013 -$3.15M +$2.61M +45.3% Dec 30, 2012 Dec 28, 2013 10-K 2016-02-23
2012 -$5.76M -$1.9M -49.1% Jan 1, 2012 Dec 29, 2012 10-K 2015-02-24
2011 -$3.86M -$2.04M -111% Dec 26, 2010 Dec 31, 2011 10-K 2014-03-05
2010 -$1.83M Dec 27, 2009 Dec 25, 2010 10-K 2013-02-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.