Cohu Cash Flow - Quarterly (NASDAQ:COHU)

Add to My Stocks
$22.65 $0.06 (0.27%) COHU stock closing price Mar 16, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Cohu needs to disclose. The profit-loss statement shows Cohu profits, the balance sheet shows Cohu debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Cohu stock analysis shows positive net income cash flow of $25.94M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. COHU decrease in investments stood at a value of $-0.69M for the latest quarter 2017 Q3.

View and download details of Cohu cash flows for latest & last 40 quarters
show more
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow8.13M4.33M2.2M10.41M8.08M5.36M2.66M11.27M8.53M
Net Increase (Decrease) in Assets Liabilities-15.8M-27.07M-17.17M4.76M5.28M-3.06M-3.67M3.33M11.25M
Cash From (used in) Discontinued Operations--------1.03M-1.03M
Other Adjustments Net5.32M2.74M1M6.33M4.2M2.96M1.45M7.66M7.5M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-4.63M-2.3M-1.43M-2.57M-1.94M-0.95M-0.08M26.72M-3.68M
Acquisition Disposition of Subsidiaires-11.71M-11.71M-11.71M----4.88M5.33M
Increase (Decrease) in Investments15.65M10.18M9.62M-30.33M-17.79M-7.56M-7.92M-0.5M-0.29M
Other Cash Inflow (Outflow) from Investment Activities--------0.07M-0.07M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares7.14M4.42M-0.95M-0.35M-1.32M-1.56M-0.39M1.23M-
Issuance (Repayment) of Debt Securities-1.28M-0.84M-0.47M------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-4.89M-3.22M-1.6M-6.35M-4.74M-3.14M-1.57M-6.21M-4.64M
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash2.05M2.7M1.55M-4.25M1.11M-1M-3.04M-3.01M
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 End121.98M92.47M83.83M96.04M109.21M108.71M104.94M115.37M89.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

While Cohu stock price history provides the price history of a stock, Cohu stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Cohu saw a positive change in Net Change in Cash and Cash Equivalents of $25.93M till 2017 Q3. 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: Cohu reported a positive operating cash flow of $23.6M till 2017 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-0.69M for COHU stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Cohu spent $- from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Cohu Cash Flow

FCF margin