Cohu Cash Flow - Annual (NASDAQ:COHU)

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$22.4 $0.25 (1.1%) COHU stock closing price Mar 19, 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 $-0.35M from the buyback 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 $-32.91M from investing activities for 2016.

View details of Cohu cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow10.41M11.27M13.52M13.46M9.4M10.06M10.98M11.02M6.94M
Net Increase (Decrease) in Assets Liabilities4.76M3.33M-8.52M19.55M11.48M-16.15M-17.45M-0.91M-2.01M
Cash From (used in) Discontinued Operations--1.03M-0.69M------
Other Adjustments Net6.33M7.66M6.66M3.81M4.52M2.6M1.33M20.81M8.36M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.57M26.72M-1.66M-3.9M-2.18M-1.41M-4.57M-2.5M-3.87M
Acquisition Disposition of Subsidiaires-4.88M10.25M-53.46M-----80.82M
Increase (Decrease) in Investments-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
Issuance (Purchase) of Equity Shares-0.35M1.23M1.89M1.31M1.57M1.91M3.61M-2.39M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-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
Effect of Exchange Rate Changes on Cash-4.25M-3.04M-4.92M-0.07M--0.22M-0.23M--0.74M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year115.37M70.88M51.66M102.8M53.26M45.92M38.24M30.19M77.28M
Cash & Equivalents at Year End96.04M115.37M70.88M51.66M102.8M53.26M45.92M38.24M30.19M
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 negative change in Net Change in Cash and Cash Equivalents of $-19.32M in 2016. 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 $24.54M 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 $-32.91M for COHU in last 2016 report.
  • Cash flow from financing activities shows the flow of cash between Cohu and its owners and creditors and was $-6.7M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Cohu Cash Flow

FCF margin