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Cohu Inc (NASDAQ:COHU)

11.56
Delayed Data
As of Apr 29
 +0.17 / +1.49%
Today’s Change
9.14
Today|||52-Week Range
13.84
-4.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-12.2M-33.4M8.7M250.0K
 
 
 
 
 
Depreciation9.4M13.5M13.5M11.3M
 
 
 
 
 
Total Other Cash Flow3.9M5.8M7.1M8.6M
 
 
 
 
 
Funds From Operations1.6M-15.9M28.9M20.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-11.6M-19.3M9.2M-1.1M
 
 
 
 
 
Net Cash Flow - Operating Activities13.2M3.4M19.7M21.5M
 
 
 
 
 
 
InvestingIncrease In Investments-40.5M0.00-1.0M-656.0K
 
 
 
 
Decrease In Investments84.8M6.2M1.0M155.0K
 
 
 
 
 
Capital Expenditures-3.3M-3.9M-1.7M-6.6M
 
 
 
 
 
Fixed Asset Disposal----10.3M38.2M
 
 
 
Net Assets From Acquisitions 0.00-53.5M0.000.00
 
 
Other Investing - Uses-966.0K0.00-6.0K-74.0K
 
 
 
 
Other Investing - Sources1.1M0.000.000.00
 
 
Net Cash Flow Investing41.2M-51.3M8.6M31.0M
 
 
 
 
 
 
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 Sale1.6M1.3M1.9M1.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-7.3M-4.5M-6.1M-6.2M
 
 
 
 
 
Cash Dividends Paid - Total-7.3M-4.5M-6.1M-6.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-5.8M-3.2M-4.2M-5.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash974.0K-79.0K-4.9M-3.0M
 
 
 
 
 
 
Net Change In Cash48.6M-51.1M24.1M47.5M