COHU Stock Cash Flow Statements

Cohu Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Cohu Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-28	2025-03-29	2024-12-28	2024-09-28	2024-06-29	2024-03-30	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-09-24	2022-06-25	2022-03-26	2021-12-25	2021-09-25	2021-06-26	2021-03-27	2020-12-26	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-12-30	2016-06-25	2016-03-26	2015-12-26	2015-09-26	2015-06-27	2015-03-28	2014-12-27	2014-09-27	2014-06-28	2014-03-29	2013-12-28	2013-09-28	2013-06-29	2013-03-30	2012-12-29	2012-09-29	2012-06-30	2012-03-31	2011-12-31	2011-09-24	2011-06-25	2011-03-26	2010-12-25	2010-09-25	2010-06-26	2010-03-27	2009-12-26	2009-09-26	2009-06-27	2009-03-28	2008-12-27	2008-09-27	2008-06-28	2008-03-29	2007-12-29	2007-09-29	2007-06-30	2007-03-31	2006-12-30	2006-09-30	2006-06-24	2006-03-25	2005-12-31	2005-09-24	2005-06-25	2005-03-26	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31

cash flows from operating activities:
net income	-16,880,000	-30,804,000	-21,358,000	-18,056,000	-15,769,000	-14,635,000	-2,028,000	3,915,000	10,584,000	15,685,000	21,628,000	24,882,000	28,768,000	21,569,000		23,733,000	95,096,000	27,607,000										4,803,000	11,648,000	8,122,000	6,895,000	2,607,000	-1,911,000	1,949,000	1,113,000	-72,000	-2,740,000	374,000	7,519,000	4,162,000	-3,347,000	-6,450,000	-10,820,000	-4,045,000	-12,103,000	-5,161,000	-1,749,000	-2,109,000	-3,224,000	719,000	3,376,000	5,050,000	6,574,000	9,428,000	7,611,000	6,698,000	907,000	770,000	-71,000	-22,605,000	-6,262,000	-7,606,000	37,000	174,000	1,952,000	2,030,000	2,235,000	2,022,000	1,691,000	5,341,000	4,197,000	4,720,000	3,423,000	12,290,000	9,562,000	5,591,000	6,531,000	2,461,000	5,202,000	6,942,000	2,098,000				-1,370,000	-566,000	-555,000	822,000	-579,000
adjustments to reconcile net income to net cash from operating activities:
loss on extinguishment of debt			0	0	0	241,000	0	0	0	369,000		80,000	128,000	104,000			0	1,761,000
net accretion on investments	-160,000	-243,000	-438,000	-225,000	-270,000	-321,000	-366,000	-389,000	-320,000	-289,000
gain from sale of property, plant and equipment				49,000				10,000				-133,000	-7,000	-51,000
depreciation and amortization	13,458,000	13,084,000	12,949,000	13,153,000	13,161,000	13,224,000	13,110,000	12,176,000	12,367,000	12,091,000	11,371,000	11,446,000	11,532,000	11,667,000	11,466,000	12,105,000	12,430,000	12,567,000	13,463,000	13,245,000	13,082,000	12,956,000	13,518,000	15,210,000	15,099,000	15,044,000	18,771,000	2,402,000	2,417,000	2,457,000	2,464,000	2,696,000	2,669,000	2,740,000	2,757,000	2,863,000	2,913,000	3,299,000	3,354,000	3,423,000	3,452,000	3,392,000	3,858,000	3,088,000	3,131,000	2,315,000	2,212,000	2,434,000	2,442,000	2,471,000	2,383,000	2,444,000	2,769,000	2,852,000	2,561,000	2,809,000	2,766,000	2,503,000	2,882,000	3,004,000	2,640,000	1,857,000	1,544,000	1,729,000	1,813,000	1,798,000	2,158,000	1,867,000	1,616,000	1,619,000	1,559,000	1,786,000	1,515,000	1,750,000	1,416,000	1,403,000	1,206,000	1,398,000	976,000	1,002,000	973,000
pension curtailment gain
share-based compensation expense	5,675,000	6,230,000	5,281,000	5,248,000	5,583,000	4,628,000	4,557,000	4,334,000	4,432,000	3,914,000	3,823,000	3,740,000	3,933,000	3,422,000		3,714,000	3,506,000	3,523,000		3,299,000	3,403,000	3,611,000		3,506,000	3,662,000	3,693,000		1,880,000	1,948,000	1,669,000	1,671,000	1,651,000	1,957,000	1,674,000	1,637,000	1,715,000	1,729,000	1,795,000	1,622,000	1,651,000	1,517,000	1,506,000	1,186,000	1,355,000	1,421,000	1,367,000	959,000	1,251,000	1,044,000	1,378,000	923,000	938,000	1,048,000	1,000,000	962,000	746,000	835,000	904,000	924,000	842,000	708,000	761,000	1,094,000	1,069,000	1,025,000	940,000	1,016,000	1,029,000	1,093,000	934,000	1,125,000	695,000	805,000
non-cash inventory related charges	1,669,000	1,803,000		738,000	306,000	1,674,000		1,007,000	1,222,000	1,993,000		2,672,000	1,507,000	647,000		-360,000	1,580,000	1,110,000
deferred income taxes	-1,683,000	-889,000	-2,901,000	422,000	-2,061,000	818,000	-4,260,000	975,000	-2,361,000	872,000	-5,483,000	923,000	659,000	397,000	-2,848,000	3,342,000	179,000	280,000	-111,000	-339,000	-2,149,000	-2,706,000	2,313,000	-238,000	-4,966,000	-2,494,000	-7,954,000	-739,000	-20,000	506,000	-2,859,000	-205,000	-535,000	1,308,000	63,000	-368,000	-781,000	819,000	-583,000	-308,000	-415,000	-567,000	-296,000	-43,000	-751,000	843,000	86,000	-325,000	-23,000	-263,000	-728,000	-254,000	-431,000	-666,000	-629,000	-414,000	-262,000	1,242,000	-1,518,000	19,405,000	-1,769,000	-455,000	1,080,000	523,000	425,000	-942,000	40,000	2,771,000	-715,000	-411,000	-306,000	424,000	-2,508,000	-1,836,000	-1,905,000
changes in accrued retiree medical benefits	368,000	-49,000		-230,000	165,000	-26,000		-446,000	-100,000	-181,000		-380,000	-260,000	-10,000		-454,000	126,000	-81,000
changes in other accrued liabilities	-52,000	-117,000	-239,000	-567,000	-468,000	-35,000	-286,000	-189,000	-99,000	-128,000	-121,000	-267,000	-223,000	-332,000	-465,000	121,000	6,000	-78,000	692,000	-310,000	-185,000	-106,000	1,349,000	1,306,000	1,104,000	1,589,000	607,000	-115,000	468,000	-762,000		243,000	28,000
changes in other assets	34,000	-307,000	1,368,000	-321,000	-5,037,000	159,000	-12,933,000	-192,000	-369,000	208,000	1,312,000	-2,299,000	-2,115,000	-128,000	-711,000	-722,000	-281,000	62,000	141,000	-1,102,000	436,000	810,000	-191,000	-1,882,000	-1,284,000	313,000	-2,294,000	-345,000	-587,000	265,000	929,000	-4,000	-26,000		-364,000	-80,000	-78,000
amortization of cloud-based software implementation costs	709,000	709,000	709,000	709,000	709,000	709,000	700,000	700,000	700,000	700,000	626,000	478,000	478,000	478,000	487,000	409,000	378,000	370,000	361,000	317,000
impairment charge related to equity investment			0	-63,000	0	966,000
mark to market adjustment to contingent consideration	0	-1,700,000
amortization of debt discounts and issuance costs			0	0	0	8,000	32,000	33,000	32,000	49,000	68,000	67,000	86,000	94,000	101,000	101,000	191,000	250,000	285,000	300,000	302,000	290,000	284,000	280,000
operating lease right-of-use assets	1,757,000	1,241,000	1,464,000	1,146,000	1,344,000	1,858,000	1,328,000	2,792,000	2,220,000	1,316,000	1,185,000	1,203,000	1,408,000	1,343,000	1,407,000	1,420,000	2,363,000	1,556,000	1,594,000	1,720,000	1,674,000	1,843,000
changes in assets and liabilities, excluding effects from acquisitions:
customer advances	-566,000	-392,000	783,000	-824,000	-1,787,000	-7,000	-2,108,000	-4,041,000	-2,352,000	6,192,000	-2,425,000	-7,274,000	3,414,000	6,101,000	-688,000	374,000	-4,658,000	882,000	3,176,000	-6,576,000	-8,846,000	14,434,000																												72,000	-259,000	47,000	19,000	-209,000	-215,000	-46,000	191,000	-230,000	59,000	-707,000	-712,000	-414,000	500,000	-537,000	-274,000	395,000	456,000	410,000	-175,000	-262,000	-383,000	144,000	-34,000	952,000	1,313,000	-323,000	264,000	-473,000	490,000	-50,000	235,000
accounts receivable	5,361,000	-775,000	2,395,000	12,912,000	12,726,000	6,817,000	11,650,000	12,109,000	32,776,000	5,364,000	18,234,000	19,130,000	-5,040,000	-19,873,000	6,415,000	14,580,000	-32,877,000	-47,241,000	-33,238,000	6,589,000	-10,639,000	17,078,000	-607,000	7,011,000	-2,911,000	17,657,000	13,877,000	13,197,000	-8,137,000	-13,152,000	5,754,000	2,447,000	-5,258,000	-3,890,000	11,791,000	-5,102,000	6,171,000	12,899,000	-16,984,000	-5,198,000	-6,201,000	-2,590,000	2,232,000	-3,877,000	1,733,000	6,635,000	-1,389,000	-5,937,000	5,670,000	8,115,000	3,289,000	4,434,000	9,039,000	320,000	-12,064,000	-9,695,000	-1,995,000	-8,576,000	-8,922,000	1,055,000	5,217,000	9,851,000	1,865,000	5,352,000	3,810,000	2,152,000	-11,952,000	6,341,000	8,223,000	-4,440,000	8,234,000	1,465,000	-7,081,000	9,142,000	-16,240,000	-10,482,000	3,168,000	9,140,000	-2,535,000	-7,287,000	-6,484,000
inventories	466,000	687,000	-1,701,000	2,053,000	4,498,000	1,524,000	11,982,000	5,561,000	460,000	-5,164,000	-5,830,000	-6,654,000	-4,901,000	-1,123,000	-8,333,000	-1,898,000	-4,829,000	-20,804,000	-3,583,000	1,731,000	-7,063,000	-6,067,000	686,000	1,839,000	-4,974,000	2,475,000	4,598,000	-1,159,000	-1,058,000	-338,000	-5,495,000	3,563,000	-2,518,000	-470,000	409,000	-1,216,000	-4,466,000	4,158,000	210,000	-2,680,000	-3,538,000	1,350,000	7,412,000	5,500,000	-1,210,000	6,429,000	4,180,000	9,229,000	59,000	1,008,000	-7,848,000	-9,052,000	-4,973,000	1,633,000	-4,275,000	-2,392,000	-8,832,000	-1,173,000	-845,000	73,000	2,653,000	-1,256,000	-4,769,000	-1,330,000	-499,000	1,546,000	4,085,000	-3,029,000	4,227,000	6,584,000	-2,348,000	-4,611,000	-2,202,000	-1,335,000	-3,428,000	-244,000	757,000	-1,515,000	-2,902,000	-5,380,000	-1,618,000
other current assets	-4,172,000	-4,625,000	-1,668,000	-2,430,000	-628,000	-11,422,000	11,387,000	-1,883,000	660,000	756,000	-6,247,000	-2,942,000	-1,338,000	-5,675,000	3,641,000	-80,000	4,777,000	-6,629,000	-1,091,000	2,600,000	5,529,000	-5,888,000	1,308,000	1,305,000	-4,587,000	-4,022,000	-180,000	2,760,000	-1,190,000	-1,242,000	-305,000	494,000	-1,856,000	-471,000	1,983,000	230,000	678,000		1,328,000	587,000	-1,141,000	-2,131,000	408,000	1,685,000	-504,000	-477,000	862,000	1,304,000	-711,000	-1,399,000	672,000	-1,110,000	288,000	-1,148,000	602,000	376,000	3,128,000	-3,742,000	2,422,000	622,000	176,000	-433,000	73,000	355,000	621,000	-1,474,000	853,000	578,000	315,000	-932,000	374,000	447,000	119,000	-1,737,000	327,000	-114,000	-42,000	-1,253,000	-119,000	227,000	-62,000
accounts payable	12,954,000	1,692,000	7,276,000	1,158,000	-8,506,000	-3,488,000	-3,822,000	-8,753,000	-8,856,000	75,000	-18,666,000	-10,270,000	-3,833,000	-361,000	-968,000	-21,327,000	11,125,000	28,486,000	18,533,000	-10,263,000	6,733,000	55,000	-318,000	-6,823,000	7,499,000	-3,480,000	-8,140,000	-2,816,000	933,000	2,920,000	7,777,000	-4,539,000	5,053,000	1,157,000	-1,346,000	-1,710,000	5,275,000	-8,462,000	2,270,000	5,587,000	925,000	7,263,000	-2,834,000	3,211,000	-982,000	-5,213,000	3,195,000	-1,236,000	-2,204,000	-3,840,000	3,125,000	637,000	505,000	-9,636,000	1,514,000	773,000	2,947,000	6,129,000	4,333,000	1,821,000	-1,526,000	-109,000	1,319,000	-3,535,000	-4,696,000	4,041,000	2,287,000	4,000	2,306,000	-715,000	-4,366,000	-601,000	1,437,000	-3,215,000	2,614,000	1,827,000	-1,249,000	1,643,000	-2,424,000	343,000	2,090,000
deferred profit	-613,000	1,930,000	-415,000	681,000	287,000	-527,000	-990,000	519,000	-1,676,000	-2,300,000	-1,987,000	-419,000	-467,000	-2,141,000	1,981,000	-6,161,000	4,529,000	4,383,000	-3,299,000	2,236,000	315,000	1,619,000	-99,000	-170,000	-108,000	1,374,000	3,500,000	190,000	-1,188,000	-2,465,000	-143,000	1,313,000	1,817,000	-1,981,000	-1,914,000	400,000	387,000	-3,795,000	2,382,000	2,527,000	265,000	584,000	-1,467,000	1,388,000	3,328,000	337,000	-2,357,000	1,857,000	-519,000	-2,930,000	-1,902,000	-1,600,000	-5,581,000	1,235,000	1,892,000	4,313,000	2,072,000	188,000	1,367,000	347,000	-1,014,000	-350,000	-1,170,000	920,000	166,000	298,000	-1,809,000	-6,032,000	2,570,000	-1,249,000	-6,336,000	1,378,000	2,118,000	956,000	228,000	2,970,000	11,000	-1,479,000	1,299,000	2,902,000	2,797,000
income taxes payable	2,399,000	1,054,000	1,606,000	-741,000	350,000	-3,449,000	-20,884,000	-1,157,000	5,439,000	-8,180,000	12,144,000	1,814,000	4,693,000	2,257,000	-12,744,000	457,000	10,600,000	5,131,000	-844,000	-1,064,000	-7,635,000	7,454,000	-6,972,000	350,000	-1,883,000	-2,214,000	143,000	2,170,000	2,589,000	-861,000	-2,790,000																																											1,351,000	1,522,000			-908,000	-795,000	65,000	322,000
accrued compensation, warranty and other liabilities	-951,000	2,582,000	-6,434,000	3,903,000	-2,069,000	-10,849,000	-4,473,000	4,673,000	448,000	-15,545,000	-1,027,000	5,428,000	6,651,000	-15,059,000	-2,882,000	2,739,000	5,825,000	-5,457,000	7,309,000	5,363,000	6,319,000	-14,313,000	10,961,000	-3,034,000	3,818,000	-9,602,000	2,634,000	846,000	6,754,000	-6,249,000	634,000	228,000	-1,398,000	-523,000	3,192,000	-541,000	-5,868,000	-343,000	4,298,000	2,830,000	-664,000	-267,000	1,193,000	-431,000	-1,725,000	-2,810,000	340,000	-1,689,000	-2,313,000	317,000	2,096,000	292,000	-3,537,000	3,899,000	3,011,000	-6,000	-1,960,000	1,767,000	1,898,000	-491,000	-2,939,000	-3,104,000	155,000	258,000	-2,897,000	1,681,000	-65,000	735,000	-5,175,000	4,535,000	1,168,000	-1,287,000	-1,586,000	2,080,000	4,772,000	-678,000	-2,492,000	817,000	1,839,000	996,000	847,000
current and long-term operating lease liabilities	-2,176,000	-1,292,000	-1,336,000	-1,352,000	-1,383,000	-1,832,000	-1,482,000	-2,615,000	-2,002,000	-1,355,000	-1,462,000	-1,255,000	-1,232,000	-1,309,000	-1,267,000	734,000	-4,892,000	-1,427,000	-978,000	-1,828,000	-1,836,000	-1,795,000
net cash from operating activities	16,047,000	-10,182,000	-1,717,000	17,363,000	1,096,000	-13,964,000	2,701,000	29,139,000	53,145,000	16,485,000	27,566,000	39,496,000	43,808,000	1,991,000	27,768,000	34,340,000	29,478,000	6,143,000	21,714,000	14,731,000	-4,524,000	17,813,000	13,831,000	8,211,000	-9,493,000	4,720,000	5,230,000	23,292,000	15,192,000	-9,277,000	16,141,000	7,421,000	-1,459,000	-3,080,000	20,810,000	-465,000	4,215,000	14,659,000	6,043,000	7,918,000	-8,942,000		454,000	7,927,000	-6,503,000		4,941,000	5,171,000	675,000		3,855,000								170,000
capex	-2,464,000	-10,027,000	-3,439,000	-1,716,000	-1,930,000	-3,095,000	-4,026,000	-3,943,000	-3,120,000	-4,840,000	-4,558,000	-5,489,000	-3,082,000	-1,489,000	-3,086,000	-3,431,000	-3,021,000	-1,838,000	-5,673,000	-6,288,000	-7,422,000	1,786,000	-3,905,000	-5,035,000	-4,806,000	-2,653,000	-2,207,000	-467,000	-867,000	-827,000	-1,354,000	-872,000	-895,000	-2,899,000	-1,488,000	-1,128,000	-1,071,000	-419,000	-135,000	-376,000	-730,000		-1,260,000	-1,044,000	-209,000		-1,127,000	-332,000	-957,000		-858,000								-823,000
free cash flows	13,583,000	-20,209,000	-5,156,000	15,647,000	-834,000	-17,059,000	-1,325,000	25,196,000	50,025,000	11,645,000	23,008,000	34,007,000	40,726,000	502,000	24,682,000	30,909,000	26,457,000	4,305,000	16,041,000	8,443,000	-11,946,000	19,599,000	9,926,000	3,176,000	-14,299,000	2,067,000	3,023,000	22,825,000	14,325,000	-10,104,000	14,787,000	6,549,000	-2,354,000	-5,979,000	19,322,000	-1,593,000	3,144,000	14,240,000	5,908,000	7,542,000	-9,672,000		-806,000	6,883,000	-6,712,000		3,814,000	4,839,000	-282,000		2,997,000								-653,000
cash flows from investing activities, excluding effects from acquisitions:
purchases of short-term investments	-8,609,000	-16,895,000	-12,945,000	-39,212,000	-4,561,000	-21,855,000	-23,968,000	-29,590,000	-26,916,000	-16,816,000	-54,410,000	-82,013,000	-27,020,000	-45,413,000	-35,781,000	-32,392,000	-6,790,000	-129,736,000									0	-11,326,000	-8,573,000	-18,801,000	-13,345,000	-5,663,000	-8,891,000	-203,000	0											0	-5,149,000	-15,158,000	-20,154,000	-26,598,000	-14,916,000	-12,887,000	-20,727,000	-9,588,000	-13,554,000	-15,043,000	-14,306,000	-9,691,000	-9,886,000	-12,693,000	-12,292,000	0	-53,611,000	-43,872,000	-25,034,000	-29,712,000	-20,701,000	-67,770,000	-34,420,000	-47,233,000	-20,435,000	14,232,000	-56,894,000	-40,173,000	-33,565,000	-31,869,000	-24,485,000	-22,778,000	-19,444,000	-14,374,000	-83,765,000	-49,123,000	-50,010,000	-40,370,000	-22,396,000			-9,930,000	-7,140,000
sales and maturities of short-term investments	12,735,000	23,902,000	37,422,000	19,085,000	25,722,000	31,999,000	28,786,000	33,094,000	27,780,000	62,989,000	48,881,000	32,375,000	30,900,000	43,250,000	21,982,000	36,553,000	74,533,000	2,481,000									-11,000	34,642,000	9,302,000	15,536,000	8,356,000	6,024,000	967,000	0	0	110,000	45,000	1,000,000	-955,000	875,000	125,000	5,409,000	180,000	519,000	113,000	27,060,000	18,097,000	21,526,000	18,097,000	25,421,000	16,408,000	18,825,000	15,003,000	15,821,000	3,885,000	10,922,000	16,351,000	11,185,000	7,413,000	12,651,000	25,209,000	42,169,000	46,274,000	29,896,000	37,857,000	52,961,000	40,458,000	37,436,000	52,123,000	39,329,000	18,628,000	-26,308,000	56,062,000	15,189,000	38,776,000	13,367,000	19,322,000	70,721,000	22,803,000	14,346,000	75,880,000	50,020,000	47,693,000					-10,000	3,059,000
settlement of net investment hedge	-2,244,000	4,888,000
purchases of property, plant and equipment	-2,659,000	-10,964,000	-3,040,000	-2,252,000	-2,015,000	-3,327,000	-3,905,000	-4,008,000	-3,065,000	-5,075,000	-4,070,000	-4,976,000	-3,055,000	-2,669,000	-3,076,000	-3,375,000	-2,849,000	-2,700,000	-5,101,000	-5,596,000	-6,379,000	-1,584,000	-4,653,000	-4,950,000	-4,871,000	-3,526,000	-2,495,000	-612,000	-786,000	-1,074,000	-1,354,000	-872,000	-895,000	-2,899,000	-1,488,000	-1,128,000	-1,071,000	-419,000	-135,000	-376,000	-730,000	-1,395,000	-1,260,000	-1,044,000	-209,000	-851,000	-1,127,000	-332,000	-957,000	-123,000	-858,000	-245,000	-187,000	-1,193,000	-1,395,000	-999,000	-992,000	-1,004,000	-823,000	-528,000	-152,000	-1,782,000	-827,000	-845,000	-416,000	-552,000	-458,000	-515,000	-875,000		-665,000	-2,539,000	-824,000		-560,000	-1,429,000	-836,000		-488,000	-589,000	-755,000		-697,000
cash received from sale of property, plant and equipment	34,000	2,000		35,000				0	73,000	120,000		212,000	27,000	57,000		0	8,000	98,000
payment for purchase of tignis, net of cash received	0	-34,935,000
net cash from investing activities	-743,000	-34,002,000	18,241,000	-22,344,000	19,202,000	6,817,000	-42,465,000	-504,000	-1,526,000	14,285,000	-9,546,000	-54,402,000	852,000	-4,775,000	-16,824,000	1,535,000	185,039,000	-129,857,000	-24,761,000	8,861,000	-3,928,000	1,465,000	-4,720,000	-4,242,000	-4,065,000	-3,521,000	-340,641,000	22,725,000	-73,000	-4,319,000	-6,348,000	-511,000	-8,006,000	29,754,000	-1,488,000	3,794,000	-1,026,000	15,000	-1,050,000	10,166,000	-494,000		-1,069,000	-698,000	-53,548,000		12,056,000	5,954,000	-3,031,000		625,000	5,693,000	-5,961,000		-10,915,000	-5,079,000	1,095,000		-3,344,000	-705,000	12,883,000										-3,041,000	-5,151,000	-9,309,000
cash flows from financing activities:
payments on current and long-term finance lease liabilities	-3,000	-3,000	-6,000	-7,000	-3,000	-8,000	-4,000	-9,000	-15,000	-24,000	-41,000	-40,000	-42,000	-44,000
repurchases of common stock	1,638,000	-2,150,000		0	1,536,000	-4,104,000		-302,000	1,243,000	-8,578,000		-305,000	841,000	-4,082,000										-113,000	651,000	-1,750,000				-3,577,000			-395,000
proceeds from revolving line of credit and revolving credit facility	0	8,730,000
repayments of long-term debt	-396,000	-279,000	-970,000	-130,000	-607,000	-29,617,000	-1,321,000	-1,009,000	-1,168,000	-35,290,000	-1,291,000	-11,737,000	-16,142,000	-9,056,000	-190,000	-101,068,000	-2,889,000	-101,922,000	-20,810,000	-18,084,000	-1,029,000	-1,133,000	-219,000	-987,000	-1,513,000	-1,098,000	-1,348,000	-289,000	-331,000	-355,000	-351,000
acquisition of treasury stock	-138,000	-8,449,000	-32,000	-8,068,000	-8,188,000	-10,698,000	-12,786,000	-4,675,000	-2,699,000	-3,481,000	-12,641,000	-17,700,000	-14,429,000	-5,949,000
net cash from financing activities	1,101,000	-2,151,000	859,000	-8,205,000	-7,262,000	-44,427,000	-12,130,000	-5,995,000	-2,639,000	-47,373,000	-12,384,000	-29,782,000	-29,772,000	-19,131,000	-5,999,000	-100,793,000	-3,089,000	116,593,000	-18,513,000	-16,977,000	-336,000	-2,246,000	266,000	154,000	-3,312,000	-5,291,000	331,673,000	-1,937,000	-1,104,000	-6,527,000	1,170,000	-2,740,000	-1,968,000	-535,000	-1,469,000	-209,000	-2,769,000	-863,000	-441,000	-603,000	-2,269,000	-1,080,000	-1,285,000	-368,000	-419,000	-2,423,000	-1,354,000	-759,000	-1,227,000	-1,141,000	-1,314,000	-564,000	-845,000	-632,000	108,000	26,000	-1,330,000		-1,678,000	-927,000	-1,401,000															241,000	-664,000				-218,000
effect of exchange rate changes on cash and cash equivalents	-3,845,000	-8,196,000	-238,000	-620,000	-1,033,000	-2,885,000	4,032,000	-4,544,000	-339,000	911,000	4,307,000	-3,500,000	-1,370,000	-1,218,000	-3,529,000	-193,000	-651,000	882,000	992,000	583,000	42,000	-1,488,000	283,000	-1,617,000	293,000	-488,000	-2,036,000	-393,000	-2,143,000	973,000	1,339,000	-402,000	1,008,000	-29,000	-1,181,000	859,000	-2,696,000	-3,504,000	-1,943,000	445,000	80,000	972,000	708,000	-814,000	-945,000	1,032,000	794,000	-1,639,000	787,000				2,269,000
net decrease in cash and cash equivalents	12,560,000	-54,531,000				-54,459,000				-15,692,000				-23,133,000											-16,577,000	-4,580,000			11,872,000	-19,150,000			-10,425,000				-2,276,000			17,926,000	-11,625,000				-61,415,000																												-8,832,000									1,029,000	-5,692,000	5,440,000	-26,346,000
cash and cash equivalents at beginning of period	0	206,407,000		0	0	245,524,000		0	0	242,341,000		0	0	290,201,000		0	0	149,358,000										0	0	134,286,000		0	115,370,000		0	0	70,885,000		0	0	51,668,000		0	0	102,808,000		0	0	53,262,000		0	0	45,921,000		0	0	38,247,000		0	0	30,194,000											-204,000	38,747,000		0	0	59,591,000		0	0	7,127,000		0	0	32,696,000		0	0	65,510,000
cash and cash equivalents at end of period	12,560,000	151,876,000		-13,806,000	12,003,000	191,065,000		18,096,000	48,641,000	226,649,000		-48,188,000	13,518,000	267,068,000		-65,111,000	210,777,000	143,119,000										43,687,000	11,872,000	115,136,000		3,768,000	104,945,000		16,672,000	3,979,000	68,609,000		2,609,000	17,926,000	40,043,000		-1,192,000	6,047,000	41,393,000		16,437,000	8,727,000	50,466,000		1,758,000	579,000	48,809,000		-8,285,000	1,090,000	40,040,000		-4,221,000	5,896,000	37,349,000											-4,084,000	29,915,000		10,536,000	-22,611,000	59,233,000		3,216,000	-1,118,000	8,411,000		-5,692,000	5,440,000	6,350,000		3,015,000	-7,958,000	65,045,000
supplemental disclosure of cash flow information:
cash paid for income taxes	7,633,000	6,466,000	5,143,000	6,518,000	7,164,000	6,101,000	29,862,000	5,213,000	5,441,000	3,760,000	6,934,000	5,429,000	7,091,000	3,669,000	16,650,000	2,320,000	3,468,000	279,000	650,000	3,019,000	1,413,000	690,000		2,585,000	6,893,000	3,797,000		941,000	110,000	2,498,000																	599,000
inventory capitalized as property, plant and equipment	31,000	464,000		191,000	359,000	396,000		46,000	346,000	317,000		384,000	656,000	460,000		514,000	542,000	455,000		488,000	101,000	238,000		66,000	79,000	116,000		365,000	65,000	84,000		27,000	115,000		48,000	64,000	108,000		917,000	81,000	61,000		0	182,000	390,000		152,000	0	415,000		204,000
property, plant and equipment purchases included in accounts payable	195,000	937,000	-399,000	536,000	85,000	232,000	-121,000	65,000	-55,000	235,000	-488,000	-513,000	-27,000	1,180,000	-10,000	-56,000	-172,000	862,000	-572,000	-692,000	-1,043,000	3,370,000	748,000	-85,000	65,000	873,000	288,000	145,000	-81,000	247,000
cash paid for interest	110,000	197,000	29,000	19,000	20,000	735,000	717,000	254,000	669,000	1,784,000	1,182,000	803,000	852,000	606,000	872,000	1,201,000	1,648,000	2,532,000	2,709,000	2,773,000	3,534,000	7,308,000	26,000	4,732,000	4,958,000	5,130,000
(gain) income from sale of property, plant and equipment		-1,000								43,000							10,000	-65,000
interest capitalized associated with cloud computing implementation											-77,000	-63,000	-33,000	-26,000	42,000	-48,000	-42,000	-43,000	-29,000	-19,000	-31,000	-45,000	-100,000
inventory related charges
accrued retiree benefits
changes in current assets and liabilities:
cash flows from investing activities:
net cash received from sale of land, facility and assets
payment for purchase of mct, net of cash received							0	0	602,000	-26,933,000
payment for purchase of eqt, net of cash received
net issuance (repurchases) of stock, including awards settled in cash
net increase in cash and cash equivalents			17,145,000	-13,806,000			-47,862,000	18,096,000			9,943,000	-48,188,000			1,416,000	-65,111,000	210,777,000	-6,239,000	-20,568,000	7,198,000	-8,746,000	15,544,000	9,660,000				-5,774,000				12,302,000			26,110,000	16,672,000			10,307,000				5,420,000	-1,192,000			27,178,000	16,437,000	8,727,000	-2,796,000	2,116,000	1,758,000	579,000	2,888,000	13,076,000	-8,285,000	1,090,000	1,793,000		-4,221,000	5,896,000	7,155,000													-8,411,000	10,536,000	-22,611,000	-358,000	49,082,000	3,216,000	-1,118,000	1,284,000							-7,958,000	-465,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
inventory capitalized as capital assets																																																					299,000	1,163,000	247,000	314,000	1,266,000		368,000	-51,000	201,000							1,429,000	206,000		-2,000	263,000	106,000			110,000	430,000
income from sale of property, plant and equipment						1,000
gain on business divestitures																-90,000
impairment charges related to indefinite lived intangibles																			0	7,300,000	0	3,949,000
changes in current assets and liabilities, excluding effects from divestitures:
cash received from disposition of business, net of cash paid															0	749,000
proceeds from revolving line of credit and construction loans															97,000	461,000	0	818,000	0	1,533,000
proceeds received from issuance of common stock, net of fees															0	0	1,000	223,118,000
(gain) loss on business divestitures
(gain) loss on extinguishment of debt															0
cash dividends paid																			0	0	-2,488,000	-2,483,000	-2,468,000	-2,466,000	-2,450,000	-2,443,000	-1,732,000	-1,733,000	-1,712,000	-1,772,000	-1,683,000	-1,575,000	-1,573,000	-1,567,000	-1,566,000	-1,543,000	-1,539,000	-1,532,000	-1,524,000	-1,507,000	-1,504,000												-1,436,000
net amortization (accretion) on investments
changes in assets and liabilities:
business divestiture expenses included in other liabilities
loss on business divestitures
net income attributable to cohu																			14,861,000	-6,646,000	-4,740,000	-17,276,000	-17,266,000	-10,468,000	-19,323,000	-22,643,000
net income from noncontrolling interest
gain on divestiture of consolidated entity
share-based compensation expense including restructuring charges
amortization of inventory step-up and inventory related charges																			-550,000	2,606,000	72,000	1,603,000	2,408,000	694,000	-1,259,000	6,504,000
cash held by discontinued operations
cash and cash equivalents at end of year from continuing operations
capitalized cloud computing service costs included in accounts payable																-10,000	435,000	757,000		-342,000				708,000	-367,000	1,844,000
issuance (repurchases) of common stock																	-201,000	-5,421,000			-47,000	253,000						85,000			3,204,000
gain on disposal of discontinued operation																				0	0	-35,000
net cash received from sale of fixtures services business																			0	0	0	2,975,000
dividends declared but not yet paid																						2,488,000	16,000	2,000	17,000	2,449,000	711,000	1,000	20,000	1,713,000	22,000	26,000	1,575,000	6,000	1,000	23,000	1,543,000	7,000	8,000	17,000	1,507,000	8,000	2,000	16,000	1,478,000		0	6,000	1,462,000	5,000	8,000	0	1,442,000	2,000	10,000	9,000	1,413,000		2,000	4,000	1,401,000							10,000	1,363,000		1,000	3,000	1,353,000	13,000
gain on extinguishment of debt																			25,000
adjustment to contingent consideration liability																											0	229,000	575,000	-147,000
changes in current assets and liabilities, excluding effects from acquisitions and divestitures:
cash flows from investing activities, excluding effects from acquisitions and divestitures:
payment for purchase of xcerra, net of cash received
proceeds from term loan b
payment of debt issuance costs
payment of contingent consideration
net income attributable to noncontrolling interest																								142,000	-36,000	-44,000
increase in accrued retiree medical benefits																				305,000	198,000	254,000		-162,000	251,000	192,000																																												10,000	24,000	22,000	25,000	-41,000	42,000	20,000	39,000	86,000	12,000
cash and cash equivalents including discontinued operations at beginning of period																				0	0	155,930,000		0	0	164,921,000
cash and cash equivalents including discontinued operations at end of period																				7,198,000	-8,746,000	171,474,000		2,506,000	-16,577,000	160,341,000
cash held by discontinued operations at end of period																								-426,000	70,000	-820,000
cash and cash equivalents from continuing operations at end of period																				7,198,000	-8,746,000	171,474,000
loss on disposal of assets																					24,000	88,000			-141,000	378,000						6,000	32,000
cash received from sale of fixed assets																					2,451,000	74,000		708,000	806,000	5,000		21,000	-16,000	20,000
proceeds from construction loan																						1,117,000
st capitalized cloud computing service costs included in accounts payable																						182,000
lt capitalized cloud computing service costs included in accounts payable																						1,370,000
loss on impairment and disposal of segments held for sale
(gain) loss on disposal of fixed assets
payment for purchase of kita, net of cash received
issuance (repurchases) of common stock, net including awards settled in cash
proceeds from term b loan
cash paid during the year for income taxes
(gain) loss on disposal of assets																												-11,000
changes in current assets and liabilities, excluding effects from acquisitions:
proceeds from rasco term loan
payment of contingent consideration for kita																												0	0	-823,000
cash and cash equivalents from continuing operations at end of the period																								2,080,000
capitalized debt issuance costs included in current other accrued liabilities
cash and cash equivalents at end of period from continuing operations																										159,521,000
loss on disposal of microwave equipment segment
(gain) loss on disposal and impairment of fixed assets
issuance (repurchases) of common stock, net including restricted stock units vested and settled with cash to satisfy tax liabilities
cash and cash equivalents at end of year including cash from discontinued operations
capitalized cloud computing costs included in accounts payable
loss on disposal of microwave communications equipment business																																			222,000
amortization of inventory step-up																															0
cash paid for kita, net of cash received
gain on sale of facility																																														0
operating cash flows of discontinued operations																																		0	0			0	0
changes in accrued liabilities
net cash received from disposition of business segment
net cash received from sale of facility and assets
investing cash flows of discontinued operations																																		0	0			0	0
cash paid (refunded) during the year for income taxes
fixed asset additions included in accounts payable
capitalized facility under build-to-suit lease
mark to market adjustment to kita contingent consideration liability
gain on disposal of video camera segment																																						-301,000	0
other assets																																							40,000	-213,000	111,000	-25,000	11,000	-173,000	11,000	-22,000	55,000	-82,000	-17,000	137,000	-9,000	0	-50,000	82,000	149,000	41,000	42,000				118,000	-72,000	-3,000	-1,000	-4,000	0	-4,000	-4,000	-2,000	-3,000	-2,000	-5,000	47,000	14,000	-94,000	140,000	5,000	18,000	47,000	-26,000	-29,000	-32,000	54,000	-15,000	-37,000			-45,000	50,000
loss on disposal and impairment of fixed assets
other accrued liabilities																																		-1,497,000	556,000	851,000	217,000		-401,000	-88,000	133,000		37,000	137,000	257,000		59,000	66,000	33,000		127,000	78,000	2,000		126,000	52,000	-12,000
net cash received from disposition of microwave equipment segment
net cash received from sale of video camera segment
net cash from issuance of common stock through employee equity incentive plans
reconciliation of net income to net cash from operating activities operating activities:
asset impairment charge																																			0	6,000	273,000
cash flows from investing activities, excluding effects from divestitures:
cash received from sale of facility
cash received from sale of microwave communications equipment business																																			0
cash paid (refunded) for income taxes																																4,913,000	248,000		120,000	169,000	-703,000		385,000	281,000	310,000								-279,000		1,351,000
reconciliation of net income to net cash from operating activities:
income taxes payable, including excess stock option exercise benefit																																	487,000		711,000	588,000	505,000		1,028,000	252,000	72,000		-455,000	-41,000	902,000		-780,000	326,000	421,000		-1,391,000	-6,616,000	1,732,000		542,000	4,512,000	2,108,000		-2,410,000	4,262,000	-1,378,000		-2,503,000	-745,000	1,641,000		269,000	-4,331,000	1,135,000		132,000	-481,000	3,303,000
cash received from sale of assets																																	813,000
income taxes payable, including excess stock option exercise benefits
net cash received from sale of facility
payment for purchase of ismeca, net of cash received																																										0	0	0	-53,463,000
issuance of stock																																																					562,000									539,000	-304,000	2,012,000	152,000	665,000	434,000	2,316,000	486,000	1,175,000	148,000	852,000	2,484,000	3,341,000	5,186,000	1,329,000	418,000	828,000	332,000	818,000	853,000	1,230,000	851,000	2,892,000	1,009,000			1,224,000	1,397,000
cash received from sale of video camera business
issuance of stock, net of repurchases																																			97,000				1,083,000				209,000	1,110,000	-419,000		114,000	703,000	231,000		126,000				1,530,000	1,271,000	95,000		-203,000	507,000	-3,000
facility capitalized under build-to-suit lease
repurchase of common stock																																					-1,230,000				-765,000
impairment of goodwill and other assets
changes in current assets and liabilities, excluding effects from acquisitions, divestitures and impairments:
other current and non-current assets
cash flows from investing activities, excluding effects from acquisitions, divestitures and impairments:
cash received from sale of video camera segment																																						372,000	0
payment for purchase of duma video, inc.
cash received from facility sale																																														0																								0	0
adjustments to reconcile net income to net cash provided from operating activities:
excess tax benefit from stock options exercised
net cash provided from operating activities																																																					7,425,000																						1,873,000	-198,000	6,300,000
cash paid for duma video, inc.																																														0
net cash provided from (used for) investing activities																																																																					9,096,000								-5,994,000	46,592,000			309,000
cash paid (refunded) during the year for:
income taxes																																																					528,000	5,459,000	893,000	-326,000	-3,888,000		-56,000	-4,095,000	36,000
cash dividends																																											-1,494,000				-1,468,000	-1,462,000	-1,458,000		-1,448,000				-1,423,000	-1,413,000	-1,411,000		-1,405,000	-1,401,000	-1,398,000	-1,395,000	-1,393,000	-1,383,000	-1,383,000	-1,379,000	-1,364,000	-1,373,000	-1,362,000	-1,357,000	-1,356,000	-1,353,000	-1,341,000				-1,082,000	-1,081,000	-1,077,000	-1,076,000	-1,071,000	-1,068,000	-1,078,000	-1,047,000	-1,047,000			-1,040,000	-1,033,000
cash (refunded) paid for income taxes
income tax refunds received																																													1,458,000
excess tax benefits from stock options exercised																																																			-8,000	-33,000	-29,000			-168,000	14,000						-34,000	-87,000	-34,000		-262,000	-189,000	-31,000	-360,000	-25,000	0	-825,000
cash flows from investing activities excluding effects from acquisitions:
loss on investment write-down
net cash (used for) provided from investing activities
effect of exchange rate changes on cash																																																			-1,408,000				885,000	-1,415,000	121,000		631,000	-229,000	-137,000		-275,000	9,000	134,000		50,000
cash paid (refunded) during the period for:
cash, cash equivalents and investments
working capital
fiscal year
non-cancelable operating leases
acquired in-process research and development
payment for purchase of rasco, net of cash received
cash refunded during the year for:
excess tax (benefits) deficiencies from stock options exercised
excess tax benefits (deficiencies) from stock options exercised
cash refunded during the period for:
net cash provided from (used in) operating activities																																																									1,907,000				-4,190,000
cash flows from continuing operating activities:
income from discontinued operations																																																																		0	0	18,000	25,000	10,000
adjustments to reconcile net income to net cash provided from continuing operating activities:
net cash provided from continuing operating activities																																																														1,078,000	-851,000	4,150,000	3,466,000	15,113,000	-632,000				3,350,000
cash flows from continuing investing activities, excluding effects from acquisitions and divestitures:
payment for purchase of avs, net of cash received																																																																		0	141,000	-701,000	-7,609,000
cash advances to discontinued operations																																																														-8,000	-3,000	-2,000	-9,000	3,000	0	-29,000	-121,000
net cash provided from (used for) continuing investing activities
cash flows from continuing financing activities :
net cash from continuing financing activities																																																																	-1,197,000
net increase in cash and cash equivalents from continuing operations																																																														-40,976,000	-10,959,000	-9,949,000	14,797,000	37,049,000			25,340,000
cash and cash equivalents of continuing operations at beginning of year
cash and cash equivalents of continuing operations at end of year
loss on short-term investment																																																															0
increase in other accrued liabilities																																																											-19,000	96,000	16,000		-42,000	4,000	63,000		57,000	44,000	-16,000
excess tax deficiencies (benefits) from stock options exercised																																																											70,000
other																																																											-48,000
excess tax (deficiencies) benefits from stock options exercised
gain on sale of facilities																																																																						0	0
loss on investment writedown
excess tax benefit from equity compensation plans
payment for purchase of unigen assets																																																																						0	0	0	-7,700,000
cash received from disposition of discontinued operations																																																																						0	-567,000
net cash provided from (used for) continuing financing activities																																																																		-715,000
net cash from continuing investing activities																																																															-8,170,000
cash flows from continuing financing activities:
cash and cash equivalents of continuing operations at beginning of period																																																															0	0	77,281,000		0	0	24,829,000
cash and cash equivalents of continuing operations at end of period																																																															-10,959,000	-9,949,000	92,078,000		18,186,000	-28,123,000	50,169,000
loss on short-term investment writedown																																																																	350,000
net cash provided from continuing investing activities																																																																	12,394,000
tax benefit from stock options																																																																										990,000
income taxes payable, including excess stock option exercise benefits in 2006 and 2007
payment for purchase of kryotech assets																																																																										0	0
other intangible assets
net cash provided from financing activities
net decrease in cash and cash equivalents from continuing operations																																																																							-874,000
cash flows from discontinued operations:
cash from operating activities of discontinued operations																																																																				-29,000	-121,000
cash from investing activities of discontinued operations																																																																							0
cash advances from continuing operations																																																																				29,000	121,000
decrease in cash and cash equivalents of discontinued operations
cash and cash equivalents of discontinued operations at beginning of period
cash and cash equivalents of discontinued operations at end of period
cash paid during the period for:
income taxes, net of refunds																																																																				2,713,000	477,000		2,320,000	2,890,000	1,007,000	1,309,000	29,000	66,000	-7,000	5,031,000	1,553,000	410,000	76,000
adjustments to reconcile net income to net cash provided from (used for) continuing operating activities:
net cash provided from (used for) continuing operating activities																																																																					17,089,000
net cash provided from (used for) financing activities																																																																					-845,000			-501,000	1,968,000					-253,000	-745,000
elimination of accrued sales credits
changes in current assets and liabilities, net of effects from acquisitions and divestitures:
income taxes payable, including excess stock option exercise benefits in 2006
cash flows from continuing investing activities, net of effects from acquisitions and divestitures:
purchases of property, plant, equipment																																																																																					-182,000				-239,000
kryotech note receivable
payments on note receivable																																																																														0	0	0	8,978,000	0	0
changes in current assets and liabilities, excluding effects of acquisitions and divestitures:
refundable income taxes																																																																											0	2,705,000	-1,893,000
cash (used for) provided from operating activities of discontinued operations
increase in cash and cash equivalents from discontinued operations																																																																							0
loss (income) from discontinued operations
cash provided from (used for) operating activities of discontinued operations
changes in current assets and liabilities, net of effects from purchase of unigen assets:
net cash provided from (used for) operating activities																																																																									-1,491,000					2,743,000	1,043,000	-217,000	1,193,000
cash flows from investing activities, net of effects from purchase of unigen assets:
cash paid (received) during the period for:
gain from sale of land held for future development
investment impairment writedown
changes in current assets and liabilities, net of effects from purchase of kryotech assets:
cash flows from investing activities, net of effects from purchase of kryotech assets:
net proceeds from sale of land held for future development
cash paid (received) during the year for:
inventory capitalized as capital equipment																																																																										408,000
net cash provided from (used by) investing activities
dividends paid																																																																											-1,080,000
net cash provided from (used by) financing activities
investment in kryotech
loss on equipment disposals
decrease in accrued retiree medical benefits																																																																																	-5,000
net proceeds from sale of real property
purchase of automated systems assets
net proceeds from sale of land																																																																																			0
payment on note receivable																																																																																					206,000
net proceeds from sale of facilities

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