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Sigma Designs Inc (SIGM)

N/A x N/A N/A x N/A

Post-market by (Cboe BZX)

0.2822 +0.0017 (+0.61%) 08/17/20 [OTC US]

N/A x N/A N/A x N/A

Post-market 0.2822 unch (unch) -

Cash Flow for Mon, Aug 17th, 2020

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