Cohu inc (COHU)
CashFlow / TTM
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

-64,333

-69,700

-109,188

-93,917

-62,946

-32,181

31,468

35,420

34,202

32,843

28,037

19,461

11,493

3,039

2,899

3,833

1,299

250

-1,325

5,081

9,315

8,708

1,884

-16,455

-24,662

-33,418

-32,129

-23,058

-21,122

-12,243

-6,363

-1,238

5,921

15,719

0

0

0

Net loss attributable to noncontrolling interest

-

8

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment charges related to indefinite lived intangibles

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on disposal of assets

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating cash flows of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,039

5,050

6,728

9,064

9,466

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

56,783

58,871

64,124

51,316

38,634

26,047

9,740

9,730

9,450

9,195

9,054

9,386

9,945

10,412

10,829

10,862

11,032

11,273

11,481

11,861

12,093

12,607

12,208

12,894

12,810

12,517

12,095

10,484

9,904

9,215

9,559

9,730

9,740

10,067

0

0

0

Share-based compensation expense

0

-

0

0

0

-

0

0

6,959

-

7,188

7,086

7,123

7,143

6,965

6,844

6,794

6,755

6,836

6,784

6,605

6,388

5,872

5,448

5,171

5,111

5,117

4,915

4,876

4,499

4,632

4,596

4,283

4,287

0

0

0

Amortization of inventory step-up and inventory related charges

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-5,597

-5,385

-15,652

-16,153

-11,207

-8,207

-3,112

-2,319

-2,574

-3,791

-886

-1,311

-1,241

-1,065

197

631

468

222

1,052

406

466

832

-1,872

-1,585

-1,320

-1,656

-247

135

-147

581

-525

-1,339

-1,268

-1,676

0

0

0

Increase in accrued retiree medical benefits

1,079

1,017

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Gain) loss on disposal of fixed assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-311

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Asset impairment charge

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in other accrued liabilities

3,653

5,348

4,606

3,185

2,549

198

143

377

82

979

-127

199

269

162

-781

-670

-142

127

1,892

1,002

164

0

-699

-328

-124

0

0

0

0

-

0

0

0

-

0

0

0

Adjustment to contingent consideration liability

-

-

-

-

-

657

1,412

1,851

1,276

1,423

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in other assets

2,547

3,044

5,147

3,610

2,913

2,961

-262

-1,089

-2,199

-1,501

-1,019

-535

-8

-415

-164

198

274

326

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-221

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest capitalized associated with cloud computing implementation

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of debt discounts and issuance costs

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefit from stock options exercised

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

0

0

0

Changes in current assets and liabilities:
Customer advances

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable

-20,571

-21,150

-35,634

-41,820

-36,594

-5,785

2,338

1,442

631

3,259

16,703

24,912

15,139

4,617

817

-5,090

3,973

-8,970

-24,797

4,270

5,059

18,656

32,958

13,210

9,230

1,585

-5,651

-1,790

722

-3,215

-6,459

-11,137

-21,508

-24,877

0

0

0

Inventories

8,516

-26

-3,938

-940

-4,856

-2,043

8,050

4,035

7,804

12,196

5,644

5,994

-2,396

-4,608

-3,081

-984

2,787

5,743

1,814

2,489

5,234

3,401

5,429

-2,013

-9,225

-11,656

-16,454

-13,458

-18,428

-19,697

-14,476

-2,448

15,833

20,865

0

0

0

Other current assets

7,862

5,996

7,484

6,029

2,632

-148

-23

-293

-1,132

-952

291

2,370

1,525

1,959

882

-150

13

-2,420

-1,257

-187

-430

1,294

832

1,345

290

-353

-1,015

-1,477

-1,152

-945

-249

134

2,548

1,549

0

0

0

Accounts payable

413

-3,122

-10,944

-6,937

-13,503

-7,103

8,814

976

1,632

4,157

4,167

12,198

6,070

5,678

-952

325

2,851

3,376

-6,284

-2,856

4,806

139

16,488

11,460

8,933

7,040

-5,399

742

-3,616

-4,838

-4,085

-4,155

-2,282

427

0

0

0

Deferred profit

1,242

997

4,596

4,956

3,876

37

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

-1,051

-10,719

-3,604

-1,784

2,688

4,041

1,108

-612

-3,069

-1,518

1,766

1,512

-1,754

-1,957

-5,083

-4,568

-846

-828

773

1,031

686

137

798

-1,027

-1,311

-365

-1,624

-1,548

-1,181

-1,662

-220

-831

-7,773

-6,462

0

0

0

Accrued compensation, warranty and other liabilities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease right-of-use assets

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current and long-term operating lease liabilities

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued compensation, warranty and other liabilities

-

-

-

-

-

-

0

0

-6,355

-

-2,221

-653

897

-1,544

457

1,499

1,136

-3,740

-3,336

-2,108

533

6,218

6,074

2,871

-398

-1,534

-4,085

-4,962

-5,888

-6,476

-3,466

-1,776

252

-953

0

0

0

Deferred profit

-

-

-

-

-

-

-

-

-

-

0

0

-629

-

-11

-765

-1,793

-3,108

-4,635

-522

2,418

2,181

5,888

2,222

385

3,448

3,586

2,696

3,165

-682

-3,949

-3,494

-6,951

-12,013

0

0

0

Net cash provided by operating activities

30,362

17,269

8,668

23,749

48,434

34,437

45,348

48,457

37,675

39,750

29,610

15,794

18,805

24,548

15,467

23,692

15,806

21,480

39,219

24,452

32,835

19,678

6,558

969

978

3,417

4,260

8,747

5,991

13,169

16,490

15,404

5,488

12,238

0

0

0

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

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of short-term investments

-

-

-

-

-

38,700

52,045

43,907

47,731

37,010

42,780

56,491

49,757

50,568

31,656

14,757

9,547

656

0

0

0

-

-

-

-

-

-

-

-

40,461

67,059

76,826

74,555

75,128

0

0

0

Payment for purchase of business, net of cash received

-

-

-

-

-

-

-

-

-

-

0

0

11,716

-

0

0

0

-

-

-

-

-

-

-

-

53,463

0

0

0

-

-

-

-

-

-

-

-

Sales and maturities of short-term investments

-

-

-

-

-

59,469

67,836

41,852

45,506

47,671

45,891

43,896

36,964

20,230

13,654

6,991

1,077

155

1,155

200

965

1,045

5,454

6,589

6,233

6,221

27,872

45,789

66,796

84,780

83,141

81,452

78,751

75,657

0

0

0

Cash received from sale of fixed assets

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of property, plant and equipment

16,058

18,000

15,842

11,504

7,419

4,967

3,826

5,538

5,737

6,093

5,394

4,100

3,987

3,452

5,696

6,154

6,425

6,586

3,918

2,653

1,791

1,457

2,354

3,387

4,120

3,607

3,303

3,174

2,492

3,240

2,539

2,270

2,183

1,413

0

0

0

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

87

116

76

176

173

129

38

66

-93

-29

-111

-78

0

0

0

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-8,517

-8,065

-74

-262

-174

-216

-209

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) investing activities

0

-

0

0

0

-

0

0

-7,838

-

0

0

0

-

-

-

-

31,034

1,295

1,733

8,105

8,637

12,611

12,592

1,728

-51,326

-29,128

-16,003

-9,351

41,166

13,816

2,385

2,124

-806

0

0

0

Cash flows from financing activities:
Cash dividends paid

9,867

9,827

9,091

8,358

7,620

6,949

6,900

6,840

6,743

6,577

6,497

6,424

6,384

6,351

6,315

6,281

6,249

6,215

6,180

6,138

6,102

6,067

0

0

0

-

-

-

-

7,333

5,838

5,818

5,799

5,777

0

0

0

Issuance (repurchases) of common stock, net

1,987

-16

-7,637

-7,439

-7,151

-8,978

651

3,295

7,733

10,353

8,118

5,624

-918

-356

-293

-431

-392

1,233

870

1,856

2,356

1,891

1,638

764

1,662

1,316

1,422

1,327

1,758

1,570

1,425

1,437

1,580

1,911

0

0

0

Proceeds from construction loan

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of long-term debt

-3,852

-3,817

-4,946

-4,248

-3,066

-2,323

-3,886

-3,157

-2,456

-1,631

0

0

470

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of contingent consideration

-

-

-

-

-

823

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefit from stock options exercised

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

0

0

0

Net cash used in financing activities

-5,138

-8,183

323,224

321,133

323,341

322,105

-8,398

-5,845

-1,349

2,145

341

-1,640

-7,772

-6,707

-6,608

-6,712

-4,181

-4,982

-5,310

-4,282

-4,676

-4,176

-4,393

-5,237

-5,002

-3,152

-4,495

-4,564

-4,955

-5,763

-4,481

-4,441

-4,246

-3,864

0

0

0

Effect of exchange rate changes on cash and cash equivalents

-2,529

-1,529

-3,848

-2,624

-5,060

-3,599

-224

-482

2,812

3,390

-3,316

-2,154

-3,707

-4,250

1,088

-604

657

-3,047

-6,522

-7,284

-7,698

-4,922

-446

2,205

946

-79

-19

67

-758

974

-1,341

-3,543

-1,709

-227

0

0

0

Net increase (decrease) in cash and cash equivalents

11,133

-8,991

-24,425

16,756

45,205

30,635

48,711

34,536

31,300

38,241

12,767

-16,241

-21,109

-19,325

19,957

36,125

36,336

44,485

28,682

14,619

28,566

19,217

14,330

10,529

-1,350

-51,140

-29,382

-11,753

-9,073

49,546

24,484

9,805

1,657

7,341

0

0

0

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

11,835

14,942

15,969

14,325

7,542

6,243

6,903

5,941

7,280

7,094

4,571

5,408

8,872

6,808

6,138

5,442

698

-253

-419

-154

-42

971

1,211

1,012

868

-900

-1,257

-844

-1,026

711

1,463

2,215

9,954

10,203

0

0

0

Inventory capitalized as property, plant and equipment

422

300

604

903

889

857

591

217

232

190

113

181

128

201

296

285

333

315

327

1,216

1,202

1,166

1,127

190

311

640

572

724

542

567

981

1,033

1,496

1,380

0

0

0

Property, plant and equipment purchases included in accounts payable

4,098

1,601

1,141

1,371

1,225

599

-23

78

451

260

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest

17,024

14,846

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-