Company: COHU
Filing Date: 2025-02-20
Form Type: 10-K
Source: 0001437749-25-004612
Chunk: 88

Company: COHU INC
Filing Date: 2025-02-20
Form: 10-K
Item: Item 1
Chunk 88
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2024

			2023

			2022

			Cash flows from operating activities:

			Net income (loss)

			$
			(69,818
			)
			 
			$
			28,156

			$
			96,847

			Adjustments to reconcile net income (loss) to net cash provided by operating activities:

			Interest capitalized associated with cloud computing implementation

			-

			-

			(199
			)

			Net accretion on investments

			(1,254
			)

			(1,364
			)

			(859
			)

			Loss on extinguishment of debt

			241

			369

			312

			Depreciation and amortization

			52,487

			49,744

			46,016

			Share-based compensation expense

			20,740

			17,237

			14,918

			Inventory related charges

			4,977

			5,619

			6,725

			Amortization of debt discounts and issuance costs

			8

			146

			315

			Accrued retiree benefits

			(1,589
			)

			(540
			)

			(1,589
			)

			Deferred income taxes

			(3,722
			)

			(4,774
			)

			(3,504
			)

			Impairment charge related to equity investment

			903

			-

			-

			Changes in other assets

			(3,831
			)

			(13,286
			)

			(3,230
			)

			Amortization of cloud-based software implementation costs

			2,836

			2,800

			2,060

			(Gain) loss from sale of property, plant and equipment

			176

			(4
			)

			(203
			)

			Changes in other accrued liabilities

			(1,309
			)

			(702
			)

			(943
			)

			Operating lease right-of-use assets

			5,812

			7,656