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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 27, 2020
Jun. 29, 2019
Cash flows from operating activities:    
Net loss attributable to Cohu $ (22,016) $ (41,966)
Net loss attributable to noncontrolling interest 0 (80)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Gain on disposal of discontinued operation (35) 0
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) 3,949 0
Loss on disposal of assets 112 237
Depreciation and amortization 26,038 30,143
Share-based compensation expense 7,014 7,355
Amortization of inventory step-up and inventory related charges 1,675 5,245
Deferred income taxes (4,855) (7,460)
Increase in accrued retiree medical benefits 452 443
Changes in other accrued liabilities (291) 2,693
Changes in other assets 1,246 (971)
Amortization of cloud-based software implementation costs 513 0
Interest capitalized associated with cloud computing implementation (76) 0
Amortization of debt discounts and issuance costs 592 546
Changes in current assets and liabilities:    
Customer advances 5,588 (544)
Accounts receivable 6,439 14,746
Inventories (13,130) (2,499)
Other current assets (359) (8,609)
Accounts payable 6,788 4,019
Deferred profit 1,934 1,266
Income taxes payable (181) (4,097)
Accrued compensation, warranty and other liabilities (7,994) (5,240)
Operating lease right-of-use assets 3,517 0
Current and long-term operating lease liabilities (3,631) 0
Net cash provided by (used in) operating activities 13,289 (4,773)
Cash flows from investing activities:    
Net cash received from sale of fixtures services business 2,975 0
Cash received from sale of fixed assets 2,525 811
Purchases of property, plant and equipment (7,963) (8,397)
Net cash used in investing activities (2,463) (7,586)
Cash flows from financing activities:    
Cash dividends paid (4,971) (4,893)
Issuance (repurchases) of common stock, net 206 (1,099)
Proceeds from revolving line of credit and construction loans 4,345 0
Repayments of long-term debt (2,162) (2,611)
Net cash used in financing activities (2,582) (8,603)
Effect of exchange rate changes on cash and cash equivalents (1,446) (195)
Net increase (decrease) in cash and cash equivalents 6,798 (21,157)
Cash and cash equivalents including discontinued operations at beginning of period 155,930 164,921
Cash and cash equivalents including discontinued operations at end of period 162,728 143,764
Cash held by discontinued operations at end of period 0 (750)
Cash and cash equivalents from continuing operations at end of period 162,728 143,014
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 2,103 10,690
Inventory capitalized as property, plant and equipment 339 195
Dividends declared but not yet paid 0 2,466
Property, plant and equipment purchases included in accounts payable 2,327 938
Capitalized cloud computing service costs included in accounts payable 2,265 1,477
Cash paid for interest $ 10,842 $ 10,088