Cohu Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
33,418.00
8,708.00
250.00
3,039.00
32,843.00
32,424
Depreciation, Depletion & Amortization
13,469.00
13,528.00
11,273.00
10,412.00
9,195.00
26,047
Other Funds
5,754.00
7,116.00
8,587.00
8,067.00
10,392.00
40,085
Funds from Operations
15,852.00
28,865.00
20,332.00
20,453.00
48,639.00
25,501
Changes in Working Capital
19,269.00
9,187.00
1,148.00
4,095.00
8,889.00
8,936
Net Operating Cash Flow
3,417.00
19,678.00
21,480.00
24,548.00
39,750.00
34,437
Capital Expenditures
4,084.00
1,660.00
6,586.00
3,452.00
6,093.00
Sale of Fixed Assets & Businesses
-
10,258.00
38,195.00
874.00
104.00
Purchase/Sale of Investments
6,221.00
45.00
501.00
30,338.00
10,661.00
Net Investing Cash Flow
51,326.00
8,637.00
31,034.00
32,916.00
7,044.00
Cash Dividends Paid - Total
4,468.00
6,067.00
6,215.00
6,351.00
6,577.00
Issuance/Reduction of Debt, Net
-
-
-
-
1,631.00
Net Financing Cash Flow
3,152.00
4,176.00
4,982.00
6,707.00
2,145.00
Net Change in Cash
51,140.00
19,217.00
44,485.00
19,325.00
38,241.00
Free Cash Flow
491.00
18,018.00
14,894.00
21,096.00
33,657.00
Deferred Taxes & Investment Tax Credit
1,657.00
487.00
222.00
1,065.00
3,791.00
8,207
Net Assets from Acquisitions
53,463.00
-
-
-
11,716.00
Change in Capital Stock
1,316.00
1,891.00
1,233.00
356.00
10,353.00
Exchange Rate Effect
79.00
4,922.00
3,047.00
4,250.00
3,390.00
Other Uses
-
6.00
74.00
-
-
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