Sigma Designs Cash Flow - Annual (NASDAQ:SIGM)

Add to My Stocks
$6.15 $0 (0%) SIGM stock closing price Jun 18, 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 $-120.04M for the latest 2018. This report is very useful in measuring the short term viability of a company. SIGM decrease in investments stood at a value of $-9.85M for the latest year 2018.

View details of Sigma Designs cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Feb - Jan2018201720162015201420132012201120102009
Net Income Cash Flow
-120.04M-18.31M--21.7M-11.04M-101.76M-168.04M9.14M2.45M26.42M
Depreciation Depletion Amortization Cash-Flow13.69M20.73M21.97M21.7M20.12M23.66M28.69M27.5M12.99M7.06M
Net Increase (Decrease) in Assets Liabilities25.77M-0.11M-27.73M-0.07M-0.14M22.11M5.28M-10.98M27.53M-8.47M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net60.17M9.4M6.39M15.74M12.5M41.34M121.92M15.05M8.94M17.82M
Net Cash from (used by) Operating Activities
-20.39M11.71M-15.67M21.43M-14.64M-12.14M40.72M51.93M42.83M
Increase (Decrease) in Prop Plant And Equipment-12.28M-10.7M--8.72M-15.01M-17.62M-14.23M-14.65M-7.46M-15.69M
Acquisition Disposition of Subsidiaires-7.02M-7.99M-26.5M-3.61M-4.86M-38.21M-5M--89.11M-28.5M
Increase (Decrease) in Investments6.98M3.58M2.6M12.52M10.29M72.68M-1.69M-42.51M35.52M-2.59M
Other Cash Inflow (Outflow) from Investment Activities2.46M3.6M-0.5M1.6M---2.5M-0.11M-3.5M-
Net Cash from (used by) Investment Activities
-9.85M-11.51M-23.71M1.79M-9.14M17.1M-23.44M-57.27M-64.55M-46.79M
Issuance (Purchase) of Equity Shares4.81M3.48M3.64M2.31M-4.57M5.37M5.24M2.8M-81.34M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.41M-0.63M-0.08M-0.23M--0.34M1.93M2.32M-2.44M
Net Cash from (used by) Financing Activities
4.39M2.85M3.56M2.08M1.04M4.22M7.31M7.56M3.42M-78.9M
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
-25.79M2.63M-19.71M19.17M13.1M6.93M-28.44M-9.21M-8.89M-83.24M
Cash & Equivalents at Beginning of Year66.42M63.79M83.5M64.32M51.21M44.28M72.73M81.94M90.84M174.08M
Cash & Equivalents at Year End40.62M66.42M63.79M83.5M64.32M51.21M44.28M72.73M81.94M90.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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 negative change in Net Change in Cash and Cash Equivalents of $-25.79M in 2018. 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 negative value of $-20.39M 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 $-9.85M for SIGM in last 2018 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $4.39M 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

Annual Cash Flow Statements For Sigma Designs Inc Peers

Broadcom cash flow, DSP Group cash flow, STMicroelectronics cash flow