Sigma Designs Inc (SIGM)
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Fiscal Year End Date: 01/31
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,349 | -86 | -382 | -21,701 | -18,091 |
| Depreciation Amortization | 15,691 | 10,496 | 5,294 | 21,708 | 16,153 |
| Income taxes - deferred | -216 | -104 | -73 | 342 | -3,123 |
| Accounts receivable | -5,283 | -12,628 | -5,335 | 30 | 1,313 |
| Accounts payable and accrued liabilities | 4,321 | 6,151 | 2,201 | 3,672 | 4,141 |
| Other Working Capital | -21,574 | -24,682 | -12,572 | -73 | 7,685 |
| Other Operating Activity | 10,469 | 12,815 | 6,191 | 11,698 | 4,682 |
| Operating Cash Flow | $9,757 | $-8,038 | $-4,676 | $15,676 | $12,760 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,282 | -7,002 | -7,047 | 12,524 | 10,154 |
| PPE Investments | -5,551 | -3,474 | -1,673 | -8,722 | -5,161 |
| Net Acquisitions | -2,750 | -2,404 | -1,576 | -3,612 | -2,443 |
| Other Investing Activity | 0 | 0 | 0 | 1,605 | 505 |
| Investing Cash Flow | $-28,583 | $-12,880 | $-10,296 | $1,795 | $3,055 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,752 | 2,744 | 153 | 2,314 | 1,270 |
| Other Financing Activity | -81 | 39 | 712 | -231 | 36 |
| Financing Cash Flow | $2,671 | $2,783 | $865 | $2,083 | $1,306 |
| Exchange Rate Effect | -183 | -128 | -61 | -378 | -151 |
| Beginning Cash Position | 83,502 | 83,502 | 83,502 | 64,326 | 64,326 |
| End Cash Position | 67,164 | 65,239 | 69,334 | 83,502 | 81,296 |
| Net Cash Flow | $-16,338 | $-18,263 | $-14,168 | $19,176 | $16,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,757 | -8,038 | -4,676 | 15,676 | 12,760 |
| Capital Expenditure | -5,551 | -3,474 | -1,673 | -8,722 | -5,161 |
| Free Cash Flow | 4,206 | -11,512 | -6,349 | 6,954 | 7,599 |