Cohu inc (COHU)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities:
Net loss attributable to Cohu

-17,276

-17,266

-10,468

-19,323

-22,643

-56,754

4,803

11,648

8,122

6,895

8,755

10,430

6,763

2,089

179

2,462

-1,691

1,949

1,113

-72

-2,740

374

7,519

4,162

-3,347

-6,450

-10,820

-4,045

-12,103

-5,161

-1,749

-2,109

-3,224

719

3,376

5,050

6,574

Net loss attributable to noncontrolling interest

-

-54

142

-36

-44

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Adjustments to reconcile net loss to net cash provided by operating activities:
Gain on disposal of discontinued operation

35

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment charges related to indefinite lived intangibles

3,949

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on disposal of assets

-88

-

-

-

-378

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating cash flows of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-576

-463

6,089

1,678

1,760

-61

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

12,956

13,518

15,210

15,099

15,044

18,771

2,402

2,417

2,457

2,464

2,392

2,137

2,202

2,323

2,724

2,696

2,669

2,740

2,757

2,866

2,910

2,948

3,137

3,098

3,424

2,549

3,823

3,014

3,131

2,127

2,212

2,434

2,442

2,471

2,383

2,444

2,769

Share-based compensation expense

3,611

-

3,506

3,662

3,693

-

1,880

1,948

1,669

-

1,860

1,759

1,717

1,852

1,758

1,796

1,737

1,674

1,637

1,746

1,698

1,755

1,585

1,567

1,481

1,239

1,161

1,290

1,421

1,245

959

1,251

1,044

1,378

923

938

1,048

Amortization of inventory step-up and inventory related charges

1,603

-

-

-

6,504

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-2,706

2,313

-238

-4,966

-2,494

-7,954

-739

-20

506

-2,859

54

-275

-711

46

-371

-205

-535

1,308

63

-368

-781

2,138

-583

-308

-415

-566

-296

-43

-751

843

86

-325

-23

-263

-728

-254

-431

Increase in accrued retiree medical benefits

254

736

-162

251

192

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Gain) loss on disposal of fixed assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-311

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Asset impairment charge

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

6

273

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in other accrued liabilities

-106

1,349

1,306

1,104

1,589

607

-115

468

-762

552

119

173

135

-554

445

243

28

-1,497

556

771

297

268

-334

-67

133

-431

37

137

257

-

59

66

33

-

127

78

2

Adjustment to contingent consideration liability

-

-

-

-

-

0

229

575

-147

755

668

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in other assets

-810

191

1,882

1,284

-313

2,294

345

587

-265

-929

-482

-523

433

-447

2

4

26

-196

364

80

78

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on impairment and disposal of segments held for sale (Note 13)

-

-

-

-

-

-

-

-

-

-

-

-

-

-217

51

-23

-32

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest capitalized associated with cloud computing implementation

45

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of debt discounts and issuance costs

290

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefit from stock options exercised

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-68

8

33

29

Changes in current assets and liabilities:
Customer advances

14,434

-

-

-

-600

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable

-17,078

607

-7,011

2,911

-17,657

-13,877

-13,197

8,137

13,152

-5,754

-14,093

7,326

15,780

7,690

-5,884

-2,447

5,258

3,890

-11,791

6,616

-7,685

-11,937

17,276

7,405

5,912

2,365

-2,472

3,425

-1,733

-4,871

1,389

5,937

-5,670

-8,115

-3,289

-4,434

-9,039

Inventories

6,067

-686

-1,839

4,974

-2,475

-4,598

1,159

1,058

338

5,495

-2,856

4,827

4,730

-1,057

-2,506

-3,563

2,518

470

-409

208

5,474

-3,459

266

2,953

3,641

-1,431

-7,176

-4,259

1,210

-6,229

-4,180

-9,229

-59

-1,008

7,848

9,052

4,973

Other current assets

5,888

-1,308

-1,305

4,587

4,022

180

-2,760

1,190

1,242

305

-3,030

351

1,422

1,548

-951

-494

1,856

471

-1,983

-331

-577

1,634

-913

-574

1,147

1,172

-400

-1,629

504

510

-862

-1,304

711

1,206

-479

1,110

-288

Accounts payable

55

-318

-6,823

7,499

-3,480

-8,140

-2,816

933

2,920

7,777

-10,654

1,589

5,445

7,787

-2,623

-4,539

5,053

1,157

-1,346

-2,013

5,578

-8,503

2,082

5,649

911

7,846

-2,946

3,122

-982

-4,593

3,195

-1,236

-2,204

-3,840

3,125

637

505

Deferred profit

1,619

-99

-170

-108

1,374

3,500

190

-1,188

-2,465

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

7,454

-6,972

350

-1,883

-2,214

143

2,170

2,589

-861

-2,790

450

132

690

494

196

-3,134

487

-2,632

711

588

505

-1,031

969

243

-44

-370

-856

-41

902

-1,629

-780

326

421

-187

-1,391

-6,616

1,732

Accrued compensation, warranty and other liabilities

-14,313

-

-

-

-9,002

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease right-of-use assets

-1,843

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current and long-term operating lease liabilities

-1,795

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued compensation, warranty and other liabilities

-

-

-

-

-

-

846

6,754

-6,249

-

582

-1,322

1,043

-2,524

2,150

228

-1,398

-523

3,192

-135

-6,274

-119

4,420

2,506

-589

-263

1,217

-763

-1,725

-2,814

340

-1,689

-2,313

196

2,030

339

-3,518

Deferred profit

-

-

-

-

-

-

-

-

-

-

311

1,511

-2,121

-

-1,160

1,313

1,817

-1,981

-1,914

285

502

-3,508

2,199

3,225

265

199

-1,467

1,388

3,328

337

-2,357

1,857

-519

-2,930

-1,902

-1,600

-5,581

Net cash provided by operating activities

17,813

13,831

8,211

-9,493

4,720

5,230

23,292

15,192

-9,277

16,141

26,401

4,410

-7,202

6,001

12,585

7,421

-1,459

-3,080

20,810

-465

4,215

14,659

6,043

7,918

-8,942

1,539

454

7,927

-6,503

2,382

4,941

5,171

675

5,703

3,855

-4,745

7,425

Cash flows from investing activities:
Net cash received from sale of Fixtures Services business

2,975

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of short-term investments

-

-

-

-

-

0

11,326

8,573

18,801

13,345

3,188

12,397

8,080

19,115

16,899

5,663

8,891

203

0

453

0

-

-

-

-

-

-

-

-

0

5,149

15,158

20,154

26,598

14,916

12,887

20,727

Payment for purchase of business, net of cash received

-

-

-

-

-

-

-

-

-

-

0

0

11,716

-

0

0

0

-

-

-

-

-

-

-

-

0

0

0

53,463

-

-

-

-

-

-

-

-

Sales and maturities of short-term investments

-

-

-

-

-

-11

34,642

9,302

15,536

8,356

8,658

12,956

17,701

6,576

6,663

6,024

967

0

0

110

45

1,000

-955

875

125

5,409

180

519

113

27,060

18,097

21,526

18,097

25,421

16,408

18,825

15,003

Cash received from sale of fixed assets

74

-

708

806

5

-

21

-16

20

-

0

109

0

-

39

0

813

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of property, plant and equipment

1,584

4,653

4,950

4,871

3,526

2,495

612

786

1,074

1,354

2,324

985

1,430

655

1,030

872

895

2,899

1,488

1,143

1,056

231

223

281

722

1,128

1,256

1,014

209

824

1,127

332

957

123

858

245

187

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-40

213

-111

25

-11

173

-11

22

-55

82

17

-137

9

0

50

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-511

-8,006

0

0

-59

-15

-188

88

-101

-8

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) investing activities

1,465

-

-4,242

-4,065

-3,521

-

22,725

-73

-4,319

-

3,146

-317

-3,525

-

-

-

-

29,754

-1,488

3,794

-1,026

15

-1,050

10,166

-494

3,989

-1,069

-698

-53,548

26,187

12,056

5,954

-3,031

-1,163

625

5,693

-5,961

Cash flows from financing activities:
Cash dividends paid

2,483

2,468

2,466

2,450

2,443

1,732

1,733

1,712

1,772

1,683

1,673

1,615

1,606

1,603

1,600

1,575

1,573

1,567

1,566

1,543

1,539

1,532

1,524

1,507

1,504

-

-

-

-

2,945

1,468

1,462

1,458

1,450

1,448

1,443

1,436

Issuance (repurchases) of common stock, net

253

1,196

-113

651

-1,750

-6,425

85

939

-3,577

3,204

2,729

5,377

-957

969

235

-1,165

-395

1,032

97

-1,126

1,230

669

1,083

-626

765

416

209

272

419

522

114

703

231

377

126

846

562

Proceeds from construction loan

1,117

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of long-term debt

-1,133

-219

-987

-1,513

-1,098

-1,348

-289

-331

-355

-2,911

440

370

470

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of contingent consideration

-

-

-

-

-

0

0

0

823

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefit from stock options exercised

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-68

8

33

29

Net cash used in financing activities

-2,246

266

154

-3,312

-5,291

331,673

-1,937

-1,104

-6,527

1,170

616

3,392

-3,033

-634

-1,365

-2,740

-1,968

-535

-1,469

-209

-2,769

-863

-441

-603

-2,269

-1,080

-1,285

-368

-419

-2,423

-1,354

-759

-1,227

-1,141

-1,314

-564

-845

Effect of exchange rate changes on cash and cash equivalents

-1,488

283

-1,617

293

-488

-2,036

-393

-2,143

973

1,339

-651

1,151

1,551

-5,367

511

-402

1,008

-29

-1,181

859

-2,696

-3,504

-1,943

445

80

972

708

-814

-945

1,032

794

-1,639

787

-1,283

-1,408

195

2,269

Net increase (decrease) in cash and cash equivalents

15,544

9,660

2,506

-16,577

-4,580

-5,774

43,687

11,872

-19,150

12,302

29,512

8,636

-12,209

-13,172

504

3,768

-10,425

26,110

16,672

3,979

-2,276

10,307

2,609

17,926

-11,625

5,420

-1,192

6,047

-61,415

27,178

16,437

8,727

-2,796

2,116

1,758

579

2,888

Supplemental disclosure of cash flow information:
Cash paid for income taxes

690

1,667

2,585

6,893

3,797

2,694

941

110

2,498

3,354

-21

1,449

2,312

831

816

4,913

248

161

120

169

-703

-5

385

281

310

235

186

137

-1,458

-122

599

-45

279

630

1,351

7,694

528

Inventory capitalized as property, plant and equipment

238

39

66

79

116

343

365

65

84

77

-9

80

42

0

59

27

115

95

48

75

97

107

937

61

61

68

0

182

390

0

152

0

415

414

204

463

299

Property, plant and equipment purchases included in accounts payable

3,370

748

-85

65

873

288

145

-81

247

-334

246

292

56

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest

7,308

26

4,732

4,958

5,130

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

ST Capitalized Cloud Computing [Member]
Capitalized cloud computing service costs included in accounts payable

182

-

-

-

329

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

LT Capitalized Cloud Computing [Member]
Capitalized cloud computing service costs included in accounts payable

1,370

-

-

-

1,515

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-