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Cohu Inc (NASDAQ:COHU)

24.92
Delayed Data
As of 4:00pm ET
 +0.22 / +0.89%
Today’s Change
10.72
Today|||52-Week Range
24.99
+79.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-33.4M8.7M250.0K3.0M
 
 
 
 
 
Depreciation13.5M13.5M11.3M10.4M
 
 
 
 
 
Total Other Cash Flow5.8M7.1M8.6M8.1M
 
 
 
 
 
Funds From Operations-15.9M28.9M20.3M20.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-19.3M9.2M-1.1M-4.1M
 
 
 
 
 
Net Cash Flow - Operating Activities3.4M19.7M21.5M24.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-1.0M-656.0K-50.6M
 
 
 
 
Decrease In Investments6.2M1.0M155.0K20.2M
 
 
 
 
 
Capital Expenditures-3.9M-1.7M-6.6M-3.5M
 
 
 
 
 
Fixed Asset Disposal--10.3M38.2M874.0K
 
 
 
 
Net Assets From Acquisitions -53.5M0.000.000.00
 
 
Other Investing - Uses0.00-6.0K-74.0K0.00
 
 
 
Net Cash Flow Investing-51.3M8.6M31.0M-32.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.3M1.9M1.2M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.00-356.0K
 
 
Common Dividends-4.5M-6.1M-6.2M-6.4M
 
 
 
 
 
Cash Dividends Paid - Total-4.5M-6.1M-6.2M-6.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-3.2M-4.2M-5.0M-6.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-79.0K-4.9M-3.0M-4.3M
 
 
 
 
 
 
Net Change In Cash-51.1M24.1M47.5M-15.1M