Cohu Inc (COHU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,168 | -5,443 | 7,978 | 17,681 | 33,974 |
| Depreciation Amortization | 11,029 | 6,943 | 7,439 | 6,479 | 5,522 |
| Income taxes - deferred | 17,360 | 1,573 | 1,154 | -2,801 | -6,962 |
| Accounts receivable | -11,226 | 20,878 | 4,764 | -1,822 | -14,475 |
| Accounts payable and accrued liabilities | 10,757 | -7,021 | 8,638 | -4,245 | -55 |
| Other Working Capital | -916 | -2,019 | 13,597 | -9,226 | -7,031 |
| Other Operating Activity | 3,926 | -7,068 | -9,762 | 6,398 | 17,451 |
| Operating Cash Flow | $2,762 | $7,843 | $33,808 | $12,464 | $28,424 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,896 | 33,679 | 30,375 | -22,619 | -43,438 |
| PPE Investments | -2,507 | -3,870 | -2,400 | 1,559 | -3,740 |
| Net Acquisitions | N/A | -80,823 | -8,169 | -5,037 | -2,863 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -5,000 |
| Other Investing Activity | 42 | -102 | -157 | -543 | -5,127 |
| Investing Cash Flow | $9,431 | $-51,116 | $19,649 | $-26,640 | $-55,168 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 709 | 2,399 | 3,901 | 4,659 | 10,274 |
| Dividend Paid | -5,610 | -5,554 | -5,478 | -5,407 | -4,577 |
| Other Financing Activity | 0 | 87 | 481 | 1,210 | 0 |
| Financing Cash Flow | $-4,901 | $-3,068 | $-1,096 | $462 | $5,697 |
| Exchange Rate Effect | 761 | -746 | 91 | N/A | N/A |
| Beginning Cash Position | 30,194 | 77,281 | 24,829 | 38,543 | 59,590 |
| End Cash Position | 38,247 | 30,194 | 77,281 | 24,829 | 38,543 |
| Net Cash Flow | $8,053 | $-47,087 | $52,452 | $-13,714 | $-21,047 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,762 | 7,843 | 33,808 | 12,464 | 28,424 |
| Capital Expenditure | -2,507 | -3,870 | -2,400 | -4,680 | -3,740 |
| Free Cash Flow | 255 | 3,973 | 31,408 | 7,784 | 24,684 |