Cohu Inc (COHU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,966 | -22,643 | -32,181 | 24,573 | 19,770 |
| Depreciation Amortization | 35,934 | 21,548 | 50,226 | 7,276 | 4,874 |
| Income taxes - deferred | -7,460 | -2,494 | -8,207 | -253 | 486 |
| Accounts receivable | 14,746 | 17,657 | 5,785 | -8,092 | -21,289 |
| Accounts payable and accrued liabilities | 4,019 | -3,480 | -7,103 | 1,037 | 3,853 |
| Other Working Capital | 1,207 | 4,282 | 5,613 | -8,572 | -23,300 |
| Other Operating Activity | -11,253 | -10,150 | 20,304 | 13,238 | 21,521 |
| Operating Cash Flow | $-4,773 | $4,720 | $34,437 | $29,207 | $5,915 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 20,769 | 20,780 | -2,536 |
| PPE Investments | -7,586 | -3,521 | -3,962 | -2,447 | -1,856 |
| Net Acquisitions | N/A | N/A | -339,115 | N/A | N/A |
| Investing Cash Flow | $-7,586 | $-3,521 | $-322,308 | $18,333 | $-4,392 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 348,250 | N/A | N/A |
| Debt Repayment | -2,611 | -1,098 | -2,323 | -975 | -686 |
| Common Stock Issued | -1,099 | -1,750 | -8,978 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -2,553 | -2,638 |
| Dividend Paid | -4,893 | -2,443 | -6,949 | -5,217 | -3,484 |
| Other Financing Activity | 0 | 0 | -7,895 | -823 | -823 |
| Financing Cash Flow | $-8,603 | $-5,291 | $322,105 | $-9,568 | $-7,631 |
| Exchange Rate Effect | -195 | -488 | -3,599 | -1,563 | -1,170 |
| Beginning Cash Position | 164,921 | 164,921 | 134,286 | 134,286 | 134,286 |
| End Cash Position | 143,014 | 160,341 | 164,460 | 170,695 | 127,008 |
| Net Cash Flow | $-21,907 | $-4,580 | $30,174 | $36,409 | $-7,278 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,773 | 4,720 | 34,437 | 29,207 | 5,915 |
| Capital Expenditure | -8,397 | -3,526 | -4,967 | -2,472 | -1,860 |
| Free Cash Flow | -13,170 | 1,194 | 29,470 | 26,735 | 4,055 |