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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

COHU INC (COHU)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-25-21Dec-26-20Dec-28-19Dec-29-18Dec-30-17Dec-31-16Dec-26-15Dec-27-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  167.3-13.8-69.7-32.232.83.00.38.7
Depreciation and amortization   [+]48.652.758.926.09.210.411.312.6
        Depreciation  13.214.019.38.95.03.5  
        Amortization  35.438.739.617.24.26.9  
Asset impairment charges  0.111.2      
Stock-based compensation       7.16.86.4
Deferred taxes  1.0-5.3-5.4-8.2-3.8-1.10.20.8
Change in working capital   [+]-86.3-22.728.73.1-22.94.84.5-13.1
Other operating activities  -33.027.54.845.724.40.3  
Cash from operations  97.749.717.334.439.824.521.519.7
   
Capital expenditures   [+]-12.0-18.7-18.0-5.0-6.1-3.5-6.6-1.5
Acquisitions     -339.1    
Purchases of short-term investments, net  -69.2-19.7-0.320.810.7-30.3-0.50.0
Other cash from investing  120.93.0 -322.3-7.0-32.938.110.0
Cash from investing  39.9-18.4-16.5-645.6-2.5-66.731.08.6
   
Cash dividends paid   -5.0-9.8-6.9-6.6-6.4-6.2-6.1
Issuance of common stock, net  215.8       
Other cash from financing  -209.1-33.11.6329.18.7-0.41.21.9
Cash from financing  6.7-38.1-8.2322.12.1-6.7-5.0-4.2
   
Free cash flow  85.731.1-0.729.533.721.114.918.2
        Per share (diluted)  $1.77$0.74($0.02)$0.93$1.16$0.77$0.56$0.70
   
Cash paid for income taxes  22.75.814.96.27.16.8-0.31.0

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