Company: COHU
Filing Date: 2025-02-20
Form Type: 10-K
Source: 0001437749-25-004612
Chunk: 90

Company: COHU INC
Filing Date: 2025-02-20
Form: 10-K
Item: Item 1
Chunk 90
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 net of cash received

			-

			(26,331
			)

			-

			Payment for purchase of EQT, net of cash received

			-

			(43,401
			)

			-

			Net cash provided by (used in) investing activities

			21,916

			(30,210
			)

			(67,871
			)

			Cash flows from financing activities:

			Repayments of long-term debt

			(31,324
			)

			(38,788
			)

			(38,226
			)

			Net issuance (repurchases) of stock, including awards settled in cash

			(701
			)

			(5,656
			)

			(1,957
			)

			Payments on current and long-term finance lease liabilities

			(24
			)

			(52
			)

			(167
			)

			Acquisition of treasury stock

			(26,986
			)

			(23,641
			)

			(50,719
			)

			Net cash used in financing activities

			(59,035
			)

			(68,137
			)

			(91,069
			)

			Effect of exchange rate changes on cash and cash equivalents

			(4,776
			)

			60

			(1,781
			)

			Net increase (decrease) in cash and cash equivalents

			(39,117
			)

			3,183

			(47,860
			)

			Cash and cash equivalents at beginning of year

			245,524

			242,341

			290,201

			Cash and cash equivalents at end of year

			$
			206,407

			$
			245,524

			$
			242,341

			Supplemental disclosure of cash flow information:

			Cash paid for income taxes

			$
			24,926

			$
			44,276

			$
			23,123

			Cash paid for interest

			$
			803

			$
			3,424

			$