Company: COHU
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0001437749-25-024281
Chunk: 7

Company: COHU INC
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 1
Chunk 7
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	Cash flows from investing activities, excluding effects from acquisitions:

			Purchases of short-term investments

			(25,504
			)

			(26,416
			)

			Sales and maturities of short-term investments

			36,637

			57,721

			Settlement of net investment hedge

			2,644

			-

			Purchases of property, plant and equipment

			(13,623
			)

			(5,342
			)

			Cash received from sale of property, plant and equipment

			36

			56

			Payment for purchase of Tignis, net of cash received

			(34,935
			)

			-

			Net cash provided by (used in) investing activities

			(34,745
			)

			26,019

			Cash flows from financing activities:

			Payments on current and long-term finance lease liabilities

			(6
			)

			(11
			)

			Repurchases of common stock, net

			(512
			)

			(2,568
			)

			Proceeds from revolving line of credit and revolving credit facility

			8,730

			-

			Repayments of long-term debt

			(675
			)

			(30,224
			)

			Acquisition of treasury stock

			(8,587
			)

			(18,886
			)

			Net cash used in financing activities

			(1,050
			)

			(51,689
			)

			Effect of exchange rate changes on cash and cash equivalents

			(12,041
			)

			(3,918
			)

			Net decrease in cash and cash equivalents

			(41,971
			)

			(42,456
			)

			Cash and cash equivalents at beginning of period

			206,407

			245,524

			Cash and cash equivalents at end of period

			$
			164,436

			$
			203,068

			Supplemental disclosure of cash flow information:

			Cash paid for income taxes

			$
			14,099

			$
			13,265