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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 29, 2019
Jun. 30, 2018
Cash flows from operating activities:    
Net income (loss) attributable to Cohu $ (41,966,000) $ 19,770,000
Net loss attributable to noncontrolling interest (80,000)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Loss on disposal of assets 237,000 40,000
Depreciation and amortization 30,143,000 4,874,000
Share-based compensation expense 7,355,000 3,617,000
Amortization of inventory step-up and inventory related charges 5,245,000
Deferred income taxes (7,460,000) 486,000
Increase in accrued retiree medical benefits 443,000
Changes in other accrued liabilities 2,693,000 (294,000)
Changes in other assets (971,000) (322,000)
Amortization of debt discounts and issuance costs 546,000 0
Adjustment to contingent consideration liability 428,000
Changes in current assets and liabilities, excluding effects from acquisitions:    
Accounts receivable 14,746,000 (21,289,000)
Other current assets (8,609,000) (2,432,000)
Inventories (2,499,000) (1,396,000)
Deferred profit 1,266,000 (3,653,000)
Accounts payable 4,019,000 3,853,000
Income taxes payable (4,097,000) 1,728,000
Accrued compensation, warranty and other liabilities (5,784,000) 505,000
Net cash provided by (used in) operating activities (4,773,000) 5,915,000
Cash flows from investing activities, excluding effects from acquisitions:    
Purchases of property, plant and equipment (8,397,000) (1,860,000)
Purchases of short-term investments (27,374,000)
Sales and maturities of short-term investments 24,838,000
Cash received from sale of fixed assets 811,000 4,000
Net cash used in investing activities (7,586,000) (4,392,000)
Cash flows from financing activities:    
Cash dividends paid (4,893,000) (3,484,000)
Repurchases of common stock, net (1,099,000) (2,638,000)
Payment of contingent consideration for Kita (823,000)
Repayments of long-term debt (2,611,000) (686,000)
Net cash used in financing activities (8,603,000) (7,631,000)
Effect of exchange rate changes on cash and cash equivalents (195,000) (1,170,000)
Net decrease in cash and cash equivalents (21,157,000) (7,278,000)
Cash and cash equivalents including discontinued operations at beginning of period 164,921,000 134,286,000
Cash and cash equivalents including discontinued operations at end of period 143,764,000 127,008,000
Cash held by discontinued operations at end of period (Note 10) (750,000)
Cash and cash equivalents from continuing operations at end of the period 143,014,000 127,008,000
Supplemental disclosure of cash flow information:    
Cash paid for interest 10,088,000
Cash paid for income taxes 10,690,000 2,608,000
Inventory capitalized as property, plant and equipment 195,000 149,000
Dividends declared but not yet paid 2,466,000 1,733,000
Property, plant and equipment purchases included in accounts payable 938,000 166,000
Capitalized cloud computing service costs included in accounts payable $ 1,477,000