Cohu Inc (COHU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 250 | 8,708 | -33,418 | -12,243 | 15,719 |
| Depreciation Amortization | 11,273 | 12,607 | 12,517 | 9,215 | 10,067 |
| Income taxes - deferred | 222 | 832 | -1,656 | 581 | -1,676 |
| Accounts receivable | 8,970 | -18,656 | -1,585 | 3,215 | 24,877 |
| Accounts payable and accrued liabilities | 3,376 | 139 | 7,040 | -4,838 | 427 |
| Other Working Capital | 3,333 | -13,889 | 18,969 | 10,108 | -16,157 |
| Other Operating Activity | -5,944 | 29,937 | 1,550 | 7,131 | -21,019 |
| Operating Cash Flow | $21,480 | $19,678 | $3,417 | $13,169 | $12,238 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -501 | 45 | 6,221 | 44,319 | 529 |
| PPE Investments | 26,728 | -1,457 | -3,607 | -2,160 | -1,413 |
| Net Acquisitions | 4,881 | 10,258 | -53,463 | -900 | N/A |
| Other Investing Activity | -74 | -209 | -477 | -93 | 78 |
| Investing Cash Flow | $31,034 | $8,637 | $-51,326 | $41,166 | $-806 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,233 | 1,891 | 1,316 | 1,570 | 1,911 |
| Dividend Paid | -6,215 | -6,067 | -4,468 | -7,333 | -5,777 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 2 |
| Financing Cash Flow | $-4,982 | $-4,176 | $-3,152 | $-5,763 | $-3,864 |
| Exchange Rate Effect | -3,047 | -4,922 | -79 | 974 | -227 |
| Beginning Cash Position | 70,885 | 51,668 | 102,808 | 53,262 | 45,921 |
| End Cash Position | 115,370 | 70,885 | 51,668 | 102,808 | 53,262 |
| Net Cash Flow | $44,485 | $19,217 | $-51,140 | $49,546 | $7,341 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,480 | 19,678 | 3,417 | 13,169 | 12,238 |
| Capital Expenditure | -6,586 | -1,457 | -3,607 | -3,240 | -1,413 |
| Free Cash Flow | 14,894 | 18,221 | -190 | 9,929 | 10,825 |