Cohu Inc (COHU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,181 | 32,843 | 3,039 | 250 | 8,708 |
| Depreciation Amortization | 50,226 | 10,599 | 10,412 | 11,273 | 12,607 |
| Income taxes - deferred | -8,207 | -3,791 | -1,065 | 222 | 832 |
| Accounts receivable | 5,785 | -3,259 | -4,617 | 8,970 | -18,656 |
| Accounts payable and accrued liabilities | -7,103 | 4,157 | 5,678 | 3,376 | 139 |
| Other Working Capital | 5,613 | -8,567 | 4,767 | 3,333 | -13,889 |
| Other Operating Activity | 20,304 | 7,768 | 6,334 | -5,944 | 29,937 |
| Operating Cash Flow | $34,437 | $39,750 | $24,548 | $21,480 | $19,678 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,769 | 10,661 | -30,338 | -501 | 45 |
| PPE Investments | -3,962 | -5,989 | -2,578 | 26,728 | -1,457 |
| Net Acquisitions | -339,115 | -11,716 | N/A | 4,881 | 10,258 |
| Other Investing Activity | 0 | 0 | 0 | -74 | -209 |
| Investing Cash Flow | $-322,308 | $-7,044 | $-32,916 | $31,034 | $8,637 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 348,250 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,323 | -1,631 | N/A | N/A | N/A |
| Common Stock Issued | -8,978 | 10,353 | -356 | 1,233 | 1,891 |
| Dividend Paid | -6,949 | -6,577 | -6,351 | -6,215 | -6,067 |
| Other Financing Activity | -7,895 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $322,105 | $2,145 | $-6,707 | $-4,982 | $-4,176 |
| Exchange Rate Effect | -3,599 | 3,390 | -4,250 | -3,047 | -4,922 |
| Beginning Cash Position | 134,286 | 96,045 | 115,370 | 70,885 | 51,668 |
| End Cash Position | 164,460 | 134,286 | 96,045 | 115,370 | 70,885 |
| Net Cash Flow | $30,174 | $38,241 | $-19,325 | $44,485 | $19,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,437 | 39,750 | 24,548 | 21,480 | 19,678 |
| Capital Expenditure | -4,967 | -6,093 | -3,452 | -6,586 | -1,457 |
| Free Cash Flow | 29,470 | 33,657 | 21,096 | 14,894 | 18,221 |