Cohu Inc (COHU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,662 | -22,016 | -17,276 | -69,700 | -52,434 |
| Depreciation Amortization | 45,286 | 27,143 | 15,054 | 68,328 | 52,118 |
| Income taxes - deferred | -5,194 | -4,855 | -2,706 | -5,385 | -7,698 |
| Accounts receivable | 13,028 | 6,439 | 17,078 | 21,150 | 21,757 |
| Accounts payable and accrued liabilities | -3,475 | 6,788 | 55 | -3,122 | -2,804 |
| Other Working Capital | -221 | 378 | 15,173 | 8,876 | 947 |
| Other Operating Activity | 7,258 | -588 | -9,565 | -2,878 | -8,448 |
| Operating Cash Flow | $28,020 | $13,289 | $17,813 | $17,269 | $3,438 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -315 | N/A |
| PPE Investments | 3,423 | -5,438 | -1,510 | -16,233 | -11,828 |
| Net Acquisitions | 2,975 | 2,975 | 2,975 | N/A | N/A |
| Investing Cash Flow | $6,398 | $-2,463 | $1,465 | $-16,548 | $-11,828 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,878 | 4,345 | 1,117 | 5,477 | 3,720 |
| Debt Repayment | -20,246 | -2,162 | -1,133 | -3,817 | -3,598 |
| Common Stock Issued | N/A | 206 | 253 | -16 | N/A |
| Common Stock Repurchased | -220 | N/A | N/A | N/A | -1,212 |
| Dividend Paid | -4,971 | -4,971 | -2,483 | -9,827 | -7,359 |
| Financing Cash Flow | $-19,559 | $-2,582 | $-2,246 | $-8,183 | $-8,449 |
| Exchange Rate Effect | -863 | -1,446 | -1,488 | -1,529 | -1,812 |
| Beginning Cash Position | 155,930 | 155,930 | 155,930 | 164,921 | 164,921 |
| End Cash Position | 169,926 | 162,728 | 171,474 | 155,194 | 145,094 |
| Net Cash Flow | $13,996 | $6,798 | $15,544 | $-9,727 | $-19,827 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,020 | 13,289 | 17,813 | 17,269 | 3,438 |
| Capital Expenditure | -13,559 | -7,963 | -1,584 | -18,000 | -13,347 |
| Free Cash Flow | 14,461 | 5,326 | 16,229 | -731 | -9,909 |