Cohu Inc (NASDAQ:COHU)

24.44
Delayed Data
As of May 24
 0.00 / 0.00%
Today’s Change
15.55
Today|||52-Week Range
26.17
+11.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line8.7M250.0K3.0M32.8M
 
 
 
 
 
Depreciation13.5M11.3M10.4M9.2M
 
 
 
 
 
Total Other Cash Flow7.1M8.6M8.1M10.4M
 
 
 
 
 
Funds From Operations28.9M20.3M20.5M48.6M
 
 
 
 
 
Funds From/For Other Operating Expenses9.2M-1.1M-4.1M8.9M
 
 
 
 
 
Net Cash Flow - Operating Activities19.7M21.5M24.5M39.8M
 
 
 
 
 
 
InvestingIncrease In Investments-1.0M-656.0K-50.6M-37.0M
 
 
 
 
 
Decrease In Investments1.0M155.0K20.2M47.7M
 
 
 
 
 
Capital Expenditures-1.7M-6.6M-3.5M-6.1M
 
 
 
 
 
Fixed Asset Disposal10.3M38.2M874.0K104.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-11.7M
 
 
Other Investing - Uses-6.0K-74.0K0.000.00
 
 
 
Net Cash Flow Investing8.6M31.0M-32.9M-7.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.00-1.6M
 
 
Net Proceeds Stock Sale1.9M1.2M0.0010.4M
 
 
 
 
Common Preferred Redeemed0.000.00-356.0K0.00
 
 
Common Dividends-6.1M-6.2M-6.4M-6.6M
 
 
 
 
 
Cash Dividends Paid - Total-6.1M-6.2M-6.4M-6.6M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-4.2M-5.0M-6.7M2.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.9M-3.0M-4.3M3.4M
 
 
 
 
 
 
Net Change In Cash24.1M47.5M-15.1M34.9M