Cohu Inc (COHU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,703 | -47 | -878 | -6,467 | 33,739 |
| Depreciation Amortization | 4,140 | 3,996 | 4,634 | 4,623 | 3,585 |
| Income taxes - deferred | -6,821 | 3,008 | 4,647 | 2,525 | -2,760 |
| Accounts receivable | -6,941 | -7,311 | 7,637 | 11,960 | 15,098 |
| Accounts payable and accrued liabilities | 1,666 | 863 | -1,458 | 241 | -5,438 |
| Other Working Capital | -8,590 | -10,841 | 13,951 | 20,616 | -922 |
| Other Operating Activity | 5,457 | 1,822 | -5,194 | -17,584 | -7,623 |
| Operating Cash Flow | $5,614 | $-8,510 | $23,339 | $15,914 | $35,679 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 43,389 | -26,491 | -49,851 | -10,659 | 12,178 |
| PPE Investments | -2,364 | 7,514 | -1,682 | -3,127 | -24,397 |
| Net Acquisitions | N/A | N/A | N/A | -14,300 | N/A |
| Purchase Of Investment | N/A | N/A | -2,500 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -1,650 | N/A | N/A |
| Other Investing Activity | 7,320 | 176 | -1,446 | -82 | -3 |
| Investing Cash Flow | $48,345 | $-18,801 | $-55,479 | $-28,168 | $-12,222 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,831 | 5,982 | 3,482 | 2,736 | 3,756 |
| Dividend Paid | -4,305 | -4,240 | -4,156 | -4,091 | -4,048 |
| Financing Cash Flow | $-1,474 | $1,742 | $-674 | $-1,355 | $-292 |
| Beginning Cash Position | 7,105 | 32,696 | 65,510 | 79,119 | 55,954 |
| End Cash Position | 59,590 | 7,127 | 32,696 | 65,510 | 79,119 |
| Net Cash Flow | $52,485 | $-25,569 | $-32,814 | $-13,609 | $23,165 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,614 | -8,510 | 23,339 | 15,914 | 35,679 |
| Capital Expenditure | -2,364 | -1,323 | -1,682 | -5,826 | -24,397 |
| Free Cash Flow | 3,250 | -9,833 | 21,657 | 10,088 | 11,282 |