Cohu Cash Flow - Annual (NASDAQ:COHU)

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$25.18 $0.16 (0.63%) COHU stock closing price Jun 22, 2018 (Closing)

The Cohu cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Cohu income statement and Cohu balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Cohu saw a cash impact of $10.35M from the issuance of COHU shares. The cash flow statement helps in the Cohu stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Cohu saw a outflow of $-7.04M from investing activities for 2017.

View details of Cohu cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
32.84M3.03M-8.7M-33.41M-12.24M15.71M24.64M-28.16M-5.44M
Depreciation Depletion Amortization Cash-Flow10.59M10.41M11.27M13.52M13.46M9.4M10.06M10.98M11.02M6.94M
Net Increase (Decrease) in Assets Liabilities-8.56M4.76M3.33M-8.52M19.55M11.48M-16.15M-17.45M-0.91M-2.01M
Cash From (used in) Discontinued Operations---1.03M-0.69M------
Other Adjustments Net4.87M6.33M7.66M6.66M3.81M4.52M2.6M1.33M20.81M8.36M
Net Cash from (used by) Operating Activities
39.75M24.54M21.48M19.67M3.41M13.16M12.23M19.51M2.76M7.84M
Increase (Decrease) in Prop Plant And Equipment-5.98M-2.57M26.72M-1.66M-3.9M-2.18M-1.41M-4.57M-2.5M-3.87M
Acquisition Disposition of Subsidiaires-11.71M-4.88M10.25M-53.46M-----80.82M
Increase (Decrease) in Investments10.66M-30.33M-0.5M-6.22M44.31M--5.51M11.89M33.67M
Other Cash Inflow (Outflow) from Investment Activities---0.07M-0.01M-0.17M-0.96M----0.1M
Net Cash from (used by) Investment Activities
-7.04M-32.91M31.03M8.63M-51.32M41.16M-0.8M-9.77M9.43M-51.11M
Issuance (Purchase) of Equity Shares10.35M-0.35M1.23M1.89M1.31M1.57M1.91M3.61M-2.39M
Issuance (Repayment) of Debt Securities-1.63M---------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-6.57M-6.35M-6.21M-6.06M-4.46M-7.33M-5.77M-5.67M-5.61M-5.55M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
2.14M-6.7M-4.98M-4.17M-3.15M-5.76M-3.86M-1.82M-4.9M-3.06M
Effect of Exchange Rate Changes on Cash3.39M-4.25M-3.04M-4.92M-0.07M--0.22M-0.23M--0.74M
Net Change in Cash & Cash Equivalents
38.24M-19.32M44.48M19.21M-51.14M49.54M7.34M7.67M8.05M-47.08M
Cash & Equivalents at Beginning of Year96.04M115.37M70.88M51.66M102.8M53.26M45.92M38.24M30.19M77.28M
Cash & Equivalents at Year End134.28M96.04M115.37M70.88M51.66M102.8M53.26M45.92M38.24M30.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Cohu stock comparison chart provides an easy way to compare the stock price with peers along with details of Cohu stock price history.
The statement of cash flows can be categorized into three main sections:

  • Cohu saw a positive change in Net Change in Cash and Cash Equivalents of $38.24M in 2017. Apart from the Cohu stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $39.75M for COHU.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-7.04M for COHU in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Cohu and its owners and creditors and was $2.14M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Cohu Cash Flow