Company: COHU
Filing Date: 2025-02-20
Form Type: 10-K
Source: 0001437749-25-004612
Chunk: 89

Company: COHU INC
Filing Date: 2025-02-20
Form: 10-K
Item: Item 1
Chunk 89
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			5,139

			Changes in current assets and liabilities:

			Customer advances

			(1,835
			)

			(2,309
			)

			(184
			)

			Accounts receivable

			34,850

			61,899

			12,451

			Inventories

			6,374

			12,839

			(18,508
			)

			Accrued compensation, warranty and other liabilities

			(15,449
			)

			(14,897
			)

			(4,007
			)

			Accounts payable

			(3,560
			)

			(21,356
			)

			(33,130
			)

			Deferred profit

			26

			(4,447
			)

			(5,014
			)

			Other current assets

			(16,148
			)

			10,920

			(16,202
			)

			Income taxes payable

			(2,234
			)

			(24,782
			)

			20,908

			Current and long-term operating lease liabilities

			(5,903
			)

			(7,454
			)

			(5,258
			)

			Net cash provided by operating activities

			2,778

			101,470

			112,861

			Cash flows from investing activities:

			Purchases of property, plant and equipment

			(10,634
			)

			(16,053
			)

			(14,770
			)

			Net cash received from sale of land, facility and assets

			107

			216

			349

			Purchases of short-term investments

			(78,573
			)

			(97,290
			)

			(208,856
			)

			Sales and maturities of short-term investments

			114,228

			152,649

			155,406

			Settlement of net investment hedge

			(3,212
			)

			-

			-

			Payment for purchase of MCT,