Cohu Inc (COHU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,926 | 11,640 | 29,180 | 24,239 | 23,622 |
| Depreciation Amortization | 3,294 | 2,790 | 2,140 | 1,653 | 1,884 |
| Income taxes - deferred | -600 | N/A | N/A | N/A | N/A |
| Accounts receivable | -33,462 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 10,026 | N/A | N/A | N/A | N/A |
| Other Working Capital | -30,265 | 20,410 | -26,840 | 3,915 | 12,793 |
| Other Operating Activity | 23,848 | 790 | 850 | 336 | -5,278 |
| Operating Cash Flow | $-1,233 | $35,630 | $5,330 | $30,143 | $33,021 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,389 | N/A | N/A | N/A | N/A |
| PPE Investments | -2,409 | -1,720 | -4,120 | -5,136 | -5,287 |
| Other Investing Activity | -16 | 1,590 | 14,460 | -28,326 | 1 |
| Investing Cash Flow | $-15,814 | $-130 | $10,340 | $-33,462 | $-5,286 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,117 | N/A | N/A | N/A | N/A |
| Dividend Paid | -3,562 | -3,110 | -2,270 | -1,856 | -1,393 |
| Other Financing Activity | 0 | 2,320 | 1,680 | 961 | -564 |
| Financing Cash Flow | $-1,445 | $-790 | $-590 | $-895 | $-1,957 |
| Beginning Cash Position | 74,446 | 39,730 | 24,660 | 28,874 | 3,096 |
| End Cash Position | 55,954 | 74,440 | 39,730 | 24,660 | 28,874 |
| Net Cash Flow | $-18,492 | $34,710 | $15,070 | $-4,214 | $25,778 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,233 | 35,630 | 5,330 | 30,143 | 33,021 |
| Capital Expenditure | -2,409 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -3,642 | 35,630 | 5,330 | 30,143 | 33,021 |