Cohu Inc Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -28.17M26.33M14.04M-0.12M-4.87M-6.07M-5.54M-0.22M-0.28M0.16M-0.70M0.05M167.32M93.34M61.18M-94.04M
Depreciation and Depletion 4.93M5.42M5.16M4.70M4.80M4.20M3.51M5.00M8.80M19.30M14.00M13.20M12.80M13.40M13.40M
Share-based Compensation 3.38M3.54M4.29M4.50M5.11M6.39M6.75M7.14M7.01M18.28M14.23M13.79M14.92M17.24M20.74M
Deferred Taxes 17.36M-1.97M-1.68M1.89M-2.13M-1.21M0.22M-1.06M-3.79M-8.21M-5.38M-5.30M0.95M-3.50M-4.77M-3.72M
Cash from Discontinued Operations 1.69M1.89M9.47M-1.04M-1.14M0.04M
Gains from Sales and Divestitures 0.10M0.14M0.11M0.22M0.32M0.34M0.41M0.41M0.50M0.62M0.58M0.47M0.43M0.37M
Gains from Investment Securities -0.04M3.21M3.11M3.11M3.09M2.44M1.97M1.64M0.47M0.41M14.94M0.26M0.01M
Asset Writedowns and Impairment 0.08M5.00M11.25M0.10M
Non-cash Items 1.86M2.11M2.80M2.40M4.40M1.67M1.54M0.47M0.41M
Cash from Operations 2.76M19.52M12.24M13.17M3.42M19.68M21.48M24.55M39.75M34.44M17.27M49.88M97.92M112.86M101.47M2.78M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 6.06M4.64M4.06M8.08M8.09M1.40M24.18M8.35M3.73M6.52M6.72M5.62M4.98M
Amortization of Deferred Charges 1.11M1.20M0.64M0.32M0.15M0.01M
Depreciation & Amortization (CF) 11.03M10.99M10.07M9.21M12.52M12.61M11.27M10.41M9.20M26.05M58.87M52.75M48.57M46.02M49.74M52.49M
Change in Working Capital
Change in Receivables 11.23M23.43M-24.88M-3.21M1.58M18.66M-8.97M4.62M3.26M-5.79M-21.15M20.21M59.12M-12.45M-61.90M-34.85M
Change in Inventory -0.71M13.87M20.86M-19.70M-11.66M3.40M5.74M-4.61M12.20M-2.04M-0.03M14.98M35.86M18.51M-12.84M-6.37M
Change in Account Payables 10.76M-4.40M0.43M-4.84M7.04M0.14M3.38M5.68M4.16M-7.10M-3.12M15.06M17.32M-33.13M-21.36M-3.56M
Change in Accured Expenses 0.23M4.67M-0.95M-6.48M-1.53M6.22M-3.74M-1.54M0.98M0.20M5.35M0.09M-0.42M-0.94M-0.70M-1.31M
Change in Taxes -4.20M7.33M-6.46M-1.66M-0.36M0.14M-0.83M-1.96M-1.52M4.04M-10.72M-2.09M3.44M20.91M-24.78M-2.23M
Other Working Capital Changes -1.59M9.51M-12.01M-0.94M3.45M2.18M-3.11M1.96M-0.95M2.51M11.55M-6.29M-6.67M16.20M-10.92M16.15M
Investing Activities
Capital Expenditures 2.51M4.58M1.41M3.24M3.61M1.46M6.59M3.45M6.09M4.97M18.00M18.66M12.00M14.77M16.05M10.63M
Sales of Property, Plant and Equipment 1.08M1.77M17.02M0.16M0.35M0.22M0.11M
Change in Intangibles 0.90M
Acquisitions 53.46M11.72M339.12M43.40M
Divestments -0.03M-0.30M-0.21M4.88M-32.92M-7.04M-322.31M2.98M120.89M
Change in Acquisitions & Divestments 56.46M46.98M75.66M84.78M6.22M1.04M0.15M20.23M47.67M59.47M135.55M155.41M152.65M114.23M
Cash from Investing Activities 9.43M-9.78M-0.81M41.17M-51.33M8.64M31.03M-32.92M-7.04M-16.55M-18.36M39.89M-67.87M-30.21M21.92M
Financing Activities
Other financing activities 0.23M0.00M7.07M
Cash from Financing Activities -4.90M-1.83M-3.86M-5.76M-3.15M-4.18M-4.98M-6.71M2.15M322.11M-8.18M-38.22M6.53M-91.07M-68.14M-59.03M
Dividend Payments
Dividends Paid - Common 5.61M5.68M5.78M7.33M4.47M6.07M6.21M6.35M6.58M6.95M9.83M4.97M
Additional items
Exchange Rate Effect 0.76M-0.24M-0.23M0.97M-0.08M-4.92M-3.05M-4.25M3.39M-3.60M-1.53M0.13M-3.49M-1.78M0.06M-4.78M
Change in Cash 8.05M7.67M7.34M49.55M-51.14M19.22M44.48M-19.32M38.24M30.64M-8.99M-6.57M140.84M-47.86M3.18M-39.12M
Beginning Cash Balance 30.19M38.25M45.92M53.26M102.81M51.67M70.89M115.37M96.05M133.82M164.19M155.93M149.36M290.20M242.34M245.52M
Free Cash Flow 0.26M14.94M10.82M9.93M-0.19M18.22M14.89M21.10M33.66M29.47M-0.73M31.22M85.92M98.09M85.42M-7.86M
Net Cash Flow 7.29M7.91M7.57M48.57M-51.06M24.14M47.53M-15.07M34.85M356.54M-7.46M-6.70M144.33M-46.08M3.12M-34.34M