Cohu Inc (COHU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,118 | 6,810 | 3,077 | 2,642 | 2,728 |
| Depreciation Amortization | 1,181 | 952 | 899 | 802 | 703 |
| Other Working Capital | -6,233 | -3,543 | 1,914 | -3,905 | -2,557 |
| Other Operating Activity | -1,828 | -257 | 460 | 20 | 130 |
| Operating Cash Flow | $3,238 | $3,962 | $6,350 | $-441 | $1,004 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,020 | -737 | -1,212 | -3,113 | -1,793 |
| Net Acquisitions | -3,590 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -29 | 161 | -797 | 442 | 1,301 |
| Investing Cash Flow | $-4,639 | $-576 | $-2,009 | $-2,671 | $-492 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,016 | -808 | -699 | -634 | -607 |
| Other Financing Activity | 1,602 | 89 | -3,438 | 3,531 | 42 |
| Financing Cash Flow | $586 | $-719 | $-4,137 | $2,897 | $-565 |
| Beginning Cash Position | 3,911 | 1,244 | 240 | 455 | 508 |
| End Cash Position | 3,096 | 3,911 | 444 | 240 | 455 |
| Net Cash Flow | $-815 | $2,667 | $204 | $-215 | $-53 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,238 | 3,962 | 6,350 | -441 | 1,004 |
| Free Cash Flow | 3,238 | 3,962 | 6,350 | -441 | 1,004 |