Cohu Inc (COHU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,708 | -33,418 | -12,243 | 15,719 | 24,644 |
| Depreciation Amortization | 12,607 | 12,517 | 9,215 | 10,067 | 10,988 |
| Income taxes - deferred | 832 | -1,656 | 581 | -1,676 | -1,971 |
| Accounts receivable | -18,656 | -1,585 | 3,215 | 24,877 | -23,434 |
| Accounts payable and accrued liabilities | 139 | 7,040 | -4,838 | 427 | -4,402 |
| Other Working Capital | -13,889 | 18,969 | 10,108 | -16,157 | -17,455 |
| Other Operating Activity | 29,937 | 1,550 | 7,131 | -21,019 | 31,145 |
| Operating Cash Flow | $19,678 | $3,417 | $13,169 | $12,238 | $19,515 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 45 | 6,221 | 44,319 | 529 | -5,512 |
| PPE Investments | -1,457 | -3,607 | -2,160 | -1,413 | -4,579 |
| Net Acquisitions | 10,258 | -53,463 | -900 | N/A | N/A |
| Other Investing Activity | -209 | -477 | -93 | 78 | 314 |
| Investing Cash Flow | $8,637 | $-51,326 | $41,166 | $-806 | $-9,777 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,891 | 1,316 | 1,570 | 1,911 | 3,617 |
| Dividend Paid | -6,067 | -4,468 | -7,333 | -5,777 | -5,679 |
| Other Financing Activity | 0 | 0 | 0 | 2 | 234 |
| Financing Cash Flow | $-4,176 | $-3,152 | $-5,763 | $-3,864 | $-1,828 |
| Exchange Rate Effect | -4,922 | -79 | 974 | -227 | -236 |
| Beginning Cash Position | 51,668 | 102,808 | 53,262 | 45,921 | 38,247 |
| End Cash Position | 70,885 | 51,668 | 102,808 | 53,262 | 45,921 |
| Net Cash Flow | $19,217 | $-51,140 | $49,546 | $7,341 | $7,674 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,678 | 3,417 | 13,169 | 12,238 | 19,515 |
| Capital Expenditure | -1,457 | -3,607 | -3,240 | -1,413 | -4,579 |
| Free Cash Flow | 18,221 | -190 | 9,929 | 10,825 | 14,936 |