Cohu Cash Flow - Quarterly (NASDAQ:COHU)

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$25.18 $0.16 (0.63%) COHU stock closing price Jun 22, 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 $8.12M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. COHU decrease in investments stood at a value of $-4.31M for the latest quarter 2018 Q1.

View and download details of Cohu cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
8.12M32.84M25.94M17.19M6.76M3.03M---1.91M-
Depreciation Depletion Amortization Cash-Flow2.45M10.59M8.13M4.33M2.2M10.41M8.08M5.36M2.66M11.27M
Net Increase (Decrease) in Assets Liabilities-21.88M-8.56M-15.8M-27.07M-17.17M4.76M5.28M-3.06M-3.67M3.33M
Cash From (used in) Discontinued Operations----------1.03M
Other Adjustments Net2.02M4.87M5.32M2.74M1M6.33M4.2M2.96M1.45M7.66M
Net Cash from (used by) Operating Activities
-9.27M39.75M23.6M-2.79M-7.2M24.54M18.54M5.96M-1.45M21.48M
Increase (Decrease) in Prop Plant And Equipment-1.05M-5.98M-4.63M-2.3M-1.43M-2.57M-1.94M-0.95M-0.08M26.72M
Acquisition Disposition of Subsidiaires--11.71M-11.71M-11.71M-11.71M----4.88M
Increase (Decrease) in Investments-3.26M10.66M15.65M10.18M9.62M-30.33M-17.79M-7.56M-7.92M-0.5M
Other Cash Inflow (Outflow) from Investment Activities----------0.07M
Net Cash from (used by) Investment Activities
-4.31M-7.04M-0.69M-3.84M-3.52M-32.91M-19.74M-8.51M-8M31.03M
Issuance (Purchase) of Equity Shares-3.57M10.35M7.14M4.42M-0.95M-0.35M-1.32M-1.56M-0.39M1.23M
Issuance (Repayment) of Debt Securities-0.35M-1.63M-1.28M-0.84M-0.47M-----
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.77M-6.57M-4.89M-3.22M-1.6M-6.35M-4.74M-3.14M-1.57M-6.21M
Other Cash from (used by) Financing Activities-0.82M---------
Net Cash from (used by) Financing Activities
-6.52M2.14M---3.03M-6.7M-6.07M-4.7M-1.96M-4.98M
Effect of Exchange Rate Changes on Cash-3.39M2.05M2.7M1.55M-4.25M1.11M-1M-3.04M
Net Change in Cash & Cash Equivalents
-19.15M38.24M25.93M-3.57M-12.2M-19.32M-6.15M-6.65M-10.42M44.48M
Cash & Equivalents at Beginning of Year96.04M115.37M70.88M51.66M102.8M53.26M45.92M38.24M30.19M77.28M
Cash & Equivalents at Year End115.13M134.28M121.98M92.47M83.83M96.04M109.21M108.71M104.94M115.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 negative change in Net Change in Cash and Cash Equivalents of $-19.15M till 2018 Q1. 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 negative operating cash flow of $-9.27M till 2018 Q1 and has seen a decrease 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 $-4.31M 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 $-6.52M 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