Cohu, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $32.8M | $3.0M | $250.0K | $8.7M | $-33.4M | $-12.2M | $15.7M | $24.6M |
| Depreciation & Amortization | $9.2M | $10.4M | $11.3M | $12.6M | $12.5M | $9.2M | $10.1M | $11.0M |
| Depreciation | $5.0M | $3.5M | $4.2M | $4.8M | $4.7M | $5.2M | $5.4M | $4.9M |
| Amortization | $4.2M | $6.9M | $7.0M | $7.8M | $7.8M | $4.1M | $4.6M | $6.1M |
| Stock-Based Compensation | $7.0M | $7.1M | $6.8M | $6.4M | $5.1M | $4.5M | $4.3M | $3.5M |
| Net Cash from Operating Activities | $39.8M | $24.5M | $21.5M | $19.7M | $3.4M | $13.2M | $12.2M | $19.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $6.1M | $3.5M | $6.6M | $1.5M | $3.6M | $3.2M | $1.4M | $4.6M |
| Business Acquisitions | $11.7M | — | — | — | $53.5M | — | — | — |
| Net Cash from Investing Activities | $-7.0M | $-32.9M | $31.0M | $8.6M | $-51.3M | $41.2M | $-806.0K | $-9.8M |
| Financing Activities | ||||||||
| Dividends Paid | $6.6M | $6.4M | $6.2M | $6.1M | $4.5M | $7.3M | $5.8M | $5.7M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $2.1M | $-6.7M | $-5.0M | $-4.2M | $-3.2M | $-5.8M | $-3.9M | $-1.8M |
| Net Change in Cash | $38.2M | $-19.3M | $44.5M | $19.2M | $-51.1M | $49.5M | $7.3M | $7.7M |
| Free Cash Flow | $33.7M | $21.1M | $14.9M | $18.2M | $-190.0K | $9.9M | $10.8M | $14.9M |