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)
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -120,041 | -46,620 | -27,536 | -14,859 |
| Depreciation Amortization | N/A | 13,699 | 10,854 | 8,347 | 4,277 |
| Income taxes - deferred | N/A | -404 | -122 | -91 | -81 |
| Accounts receivable | N/A | 18,348 | 16,014 | 10,884 | 8,880 |
| Accounts payable and accrued liabilities | N/A | 2,541 | 733 | 1,452 | 3,411 |
| Other Working Capital | N/A | 25,773 | 28,614 | 17,264 | 13,871 |
| Other Operating Activity | 0 | 39,692 | -1,911 | -6,032 | -6,983 |
| Operating Cash Flow | $N/A | $-20,392 | $7,562 | $4,288 | $8,516 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 4,787 | 5,986 | 3,685 | 2,003 |
| PPE Investments | N/A | -12,286 | -9,558 | -6,489 | -4,118 |
| Net Acquisitions | N/A | -7,022 | -4,838 | -3,170 | -1,044 |
| Sale Of Investment | N/A | 2,200 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 2,468 | 2,478 | -20 | -15 |
| Investing Cash Flow | $N/A | $-9,853 | $-5,932 | $-5,994 | $-3,174 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 4,811 | 1,399 | 1,296 | 6 |
| Other Financing Activity | 0 | -413 | -326 | -198 | -84 |
| Financing Cash Flow | $N/A | $4,398 | $1,073 | $1,098 | $-78 |
| Exchange Rate Effect | N/A | 49 | 91 | 95 | 8 |
| Beginning Cash Position | N/A | 66,425 | 66,425 | 66,425 | 66,425 |
| End Cash Position | N/A | 40,627 | 69,219 | 65,912 | 71,697 |
| Net Cash Flow | $N/A | $-25,798 | $2,794 | $-513 | $5,272 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -20,392 | 7,562 | 4,288 | 8,516 |
| Capital Expenditure | N/A | -12,286 | -9,558 | -6,489 | -4,118 |
| Free Cash Flow | 0 | -32,678 | -1,996 | -2,201 | 4,398 |