Sigma Designs Inc (SIGM)
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[[ session ]] by (Cboe BZX)
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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 |