Sigma Designs Cash Flow - Annual (NASDAQ:SIGM)

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$6 $0.15 (2.44%) SIGM stock closing price Mar 16, 2018 (Closing)

The financial analysis of SIGM requires an investor to check the cash flows for Sigma Designs. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Sigma Designs profits and Sigma Designs debt. This statement can tell if a company is running out of money while still being profitable and is useful in Sigma Designs stock analysis. Sigma Designs had a negative net income cash flow of $-18.31M for the latest 2017. This report is very useful in measuring the short term viability of a company. SIGM decrease in investments stood at a value of $-11.51M for the latest year 2017.

View details of Sigma Designs cash flows for latest & last 10 financial years
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Fiscal year is Feb - Jan2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow20.73M21.97M21.7M20.12M23.66M28.69M27.5M12.99M7.06M3.37M
Net Increase (Decrease) in Assets Liabilities-0.11M-27.73M-0.07M-0.14M22.11M5.28M-10.98M27.53M-8.47M-34.14M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net9.4M6.39M15.74M12.5M41.34M121.92M15.05M8.94M17.82M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-10.7M--8.72M-15.01M-17.62M-14.23M-14.65M-7.46M-15.69M-7.58M
Acquisition Disposition of Subsidiaires-7.99M-26.5M-3.61M-4.86M-38.21M-5M--89.11M-28.5M-
Increase (Decrease) in Investments3.58M2.6M12.52M10.29M72.68M-1.69M-42.51M35.52M-2.59M-92.56M
Other Cash Inflow (Outflow) from Investment Activities3.6M-0.5M1.6M---2.5M-0.11M-3.5M--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares3.48M3.64M2.31M-4.57M5.37M5.24M2.8M-81.34M209.41M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------0.24M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.63M-0.08M-0.23M--0.34M1.93M2.32M-2.44M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.42M-0.34M-0.37M-0.23M--0.17M-0.22M--0.38M-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year63.79M83.5M64.32M51.21M44.28M72.73M81.94M90.84M174.08M24.41M
Cash & Equivalents at Year End66.42M63.79M83.5M64.32M51.21M44.28M72.73M81.94M90.84M174.08M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Sigma Designs stock price history provides the price history of a stock, Sigma Designs stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Sigma Designs saw a positive change in Net Change in Cash and Cash Equivalents of $2.63M in 2017. Apart from the Sigma Designs stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $11.71M for SIGM.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-11.51M for SIGM in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $2.85M for Sigma Designs. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Sigma Designs Cash Flow

FCF margin

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