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Sigma Designs Inc (SIGM)

Sigma Designs Inc (SIGM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  01-2018 01-2017 01-2016 01-2015 01-2014
Cash Flows From Operating Activities
Net Income -120,041 -18,315 158 -21,701 -11,049
Depreciation Amortization 13,699 20,739 21,972 21,708 20,154
Income taxes - deferred -404 258 2,355 342 4,129
Accounts receivable 18,348 -5,126 -4,447 30 -6,006
Accounts payable and accrued liabilities 2,541 -12,046 392 3,672 6,698
Other Working Capital 25,773 -115 -27,738 -73 -148
Other Operating Activity 39,692 26,323 8,090 11,698 7,656
Operating Cash Flow $-20,392 $11,718 $782 $15,676 $21,434
Cash Flows From Investing Activities
Change In Deposits 4,787 3,584 2,083 12,524 8,159
PPE Investments -12,286 -10,708 -6,862 -8,722 -15,018
Net Acquisitions -7,022 -7,994 -26,503 -3,612 -4,868
Sale Of Investment 2,200 N/A 8,069 N/A 2,137
Other Investing Activity 2,468 3,605 -500 1,605 450
Investing Cash Flow $-9,853 $-11,513 $-23,713 $1,795 $-9,140
Cash Flows From Financing Activities
Common Stock Issued 4,811 3,489 3,781 2,314 2,622
Common Stock Repurchased N/A N/A N/A N/A -2,257
Other Financing Activity -413 -635 -219 -231 682
Financing Cash Flow $4,398 $2,854 $3,562 $2,083 $1,047
Exchange Rate Effect 49 -424 -343 -378 -233
Beginning Cash Position 66,425 63,790 83,502 64,326 51,218
End Cash Position 40,627 66,425 63,790 83,502 64,326
Net Cash Flow $-25,798 $2,635 $-19,712 $19,176 $13,108
Free Cash Flow
Operating Cash Flow -20,392 11,718 782 15,676 21,434
Capital Expenditure -12,286 -10,708 -6,862 -8,722 -16,989
Free Cash Flow -32,678 1,010 -6,080 6,954 4,445
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