Cohu Inc (COHU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,801 | -69,700 | -32,181 | 32,843 | 3,039 |
| Depreciation Amortization | 55,114 | 68,328 | 50,226 | 10,599 | 10,412 |
| Income taxes - deferred | -5,305 | -5,385 | -8,207 | -3,791 | -1,065 |
| Accounts receivable | -20,210 | 21,150 | 5,785 | -3,259 | -4,617 |
| Accounts payable and accrued liabilities | 15,058 | -3,122 | -7,103 | 4,157 | 5,678 |
| Other Working Capital | -10,745 | 8,876 | 5,613 | -8,567 | 4,767 |
| Other Operating Activity | 29,769 | -2,878 | 20,304 | 7,768 | 6,334 |
| Operating Cash Flow | $49,880 | $17,269 | $34,437 | $39,750 | $24,548 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,703 | -315 | 20,769 | 10,661 | -30,338 |
| PPE Investments | -1,635 | -16,233 | -3,962 | -5,989 | -2,578 |
| Net Acquisitions | 2,975 | N/A | -339,115 | -11,716 | N/A |
| Investing Cash Flow | $-18,363 | $-16,548 | $-322,308 | $-7,044 | $-32,916 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,878 | 5,477 | 348,250 | N/A | N/A |
| Debt Repayment | -41,202 | -3,817 | -2,323 | -1,631 | N/A |
| Common Stock Issued | N/A | -16 | -8,978 | 10,353 | -356 |
| Common Stock Repurchased | 2,077 | N/A | N/A | N/A | N/A |
| Dividend Paid | -4,971 | -9,827 | -6,949 | -6,577 | -6,351 |
| Other Financing Activity | 0 | 0 | -7,895 | 0 | 0 |
| Financing Cash Flow | $-38,218 | $-8,183 | $322,105 | $2,145 | $-6,707 |
| Exchange Rate Effect | 129 | -1,529 | -3,599 | 3,390 | -4,250 |
| Beginning Cash Position | 155,930 | 164,921 | 134,286 | 96,045 | 115,370 |
| End Cash Position | 149,358 | 155,194 | 164,460 | 134,286 | 96,045 |
| Net Cash Flow | $-6,572 | $-9,727 | $30,174 | $38,241 | $-19,325 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,880 | 17,269 | 34,437 | 39,750 | 24,548 |
| Capital Expenditure | -18,660 | -18,000 | -4,967 | -6,093 | -3,452 |
| Free Cash Flow | 31,220 | -731 | 29,470 | 33,657 | 21,096 |