Sigma Designs Inc (SIGM)
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Fiscal Year End Date: 01/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,315 | -9,599 | -9,820 | -8,098 | 158 |
| Depreciation Amortization | 20,739 | 16,800 | 11,579 | 6,178 | 21,972 |
| Income taxes - deferred | 258 | -363 | -238 | -101 | 2,355 |
| Accounts receivable | -5,126 | -19,134 | -15,536 | -7,441 | -4,447 |
| Accounts payable and accrued liabilities | -12,046 | -6,988 | -3,766 | -2,043 | 392 |
| Other Working Capital | -115 | -7,407 | -3,815 | -4,732 | -27,738 |
| Other Operating Activity | 26,323 | 32,743 | 24,329 | 11,375 | 8,090 |
| Operating Cash Flow | $11,718 | $6,052 | $2,733 | $-4,862 | $782 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,584 | 3,582 | 3,577 | 11 | 2,083 |
| PPE Investments | -10,708 | -7,847 | -2,685 | -810 | -6,862 |
| Net Acquisitions | -7,994 | -5,381 | -2,431 | -1,838 | -26,503 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 8,069 |
| Other Investing Activity | 3,605 | 3,229 | 2,294 | 77 | -500 |
| Investing Cash Flow | $-11,513 | $-6,417 | $755 | $-2,560 | $-23,713 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,489 | 2,133 | 1,515 | 136 | 3,781 |
| Other Financing Activity | -635 | -528 | -375 | -264 | -219 |
| Financing Cash Flow | $2,854 | $1,605 | $1,140 | $-128 | $3,562 |
| Exchange Rate Effect | -424 | -197 | -65 | 88 | -343 |
| Beginning Cash Position | 63,790 | 63,790 | 63,790 | 63,790 | 83,502 |
| End Cash Position | 66,425 | 64,833 | 68,353 | 56,328 | 63,790 |
| Net Cash Flow | $2,635 | $1,043 | $4,563 | $-7,462 | $-19,712 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,718 | 6,052 | 2,733 | -4,862 | 782 |
| Capital Expenditure | -10,708 | -7,847 | -2,685 | -810 | -6,862 |
| Free Cash Flow | 1,010 | -1,795 | 48 | -5,672 | -6,080 |