Sigma Designs Cash Flow - Quarterly (OTCMKTS:SIGM)

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$0.15 $0 (0%) SIGM stock closing price Sep 21, 2018 (Closing)

For analyzing any company like Sigma Designs from an investment perspective, its important to check the cash flow statement. 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. Sigma Designs cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Sigma Designs had cash and cash equivalents of $63.79M at the beginning of the quarter and $- at quarter end for 2019 Q1. The cash from operating activities for Sigma Designs is $ 2019 Q1, which saw a decrease from previous quarter.

View and download details of Sigma Designs cash flows for latest & last 40 quarters
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Annual
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Fiscal year is Feb - Jan2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q1
Net Income Cash Flow
--120.04M-46.62M-27.53M-14.85M-18.31M-9.59M-9.82M-8.09M
Depreciation Depletion Amortization Cash-Flow-13.69M10.85M8.34M4.27M20.73M16.8M11.57M6.17M
Net Increase (Decrease) in Assets Liabilities-25.77M28.61M17.26M13.87M-0.11M-7.4M-3.81M-4.73M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-60.17M14.71M6.21M5.22M9.4M6.25M4.78M1.79M
Net Cash from (used by) Operating Activities
--20.39M7.56M4.28M8.51M11.71M6.05M2.73M-4.86M
Increase (Decrease) in Prop Plant And Equipment--12.28M-9.55M-6.48M-4.11M-10.7M-7.84M-2.68M-0.81M
Acquisition Disposition of Subsidiaires--7.02M-4.83M-3.17M-1.04M-7.99M-5.38M-2.43M-1.83M
Increase (Decrease) in Investments-6.98M5.98M3.68M2M3.58M3.58M3.57M-
Other Cash Inflow (Outflow) from Investment Activities-2.46M2.47M-0.02M-0.01M3.6M3.22M2.29M-
Net Cash from (used by) Investment Activities
--9.85M-5.93M-5.99M-3.17M-11.51M-6.41M--2.56M
Issuance (Purchase) of Equity Shares-4.81M1.39M1.29M-3.48M2.13M1.51M-
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-0.32M-0.19M-0.08M-0.63M-0.52M-0.37M-0.26M
Net Cash from (used by) Financing Activities
-4.39M1.07M1.09M-0.07M2.85M1.6M1.14M-0.12M
Effect of Exchange Rate Changes on Cash------0.42M-0.19M-0.06M-
Net Change in Cash & Cash Equivalents
--25.79M2.79M-0.51M5.27M2.63M1.04M4.56M-7.46M
Cash & Equivalents at Beginning of Year63.79M83.5M64.32M51.21M44.28M72.73M81.94M90.84M174.08M
Cash & Equivalents at Year End-40.62M69.21M65.91M71.69M66.42M64.83M68.35M56.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Sigma Designs stock price history and Sigma Designs stock comparison chart inevitably reflect its cash flow situation.

  • Sigma Designs saw a negative change in Net Change in Cash and Cash Equivalents of $- till 2019 Q1. 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: This is the cash that the company receives from ongoing operations. Sigma Designs lost $- cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $- for SIGM stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $- for Sigma Designs.

Key Financial Ratios For Sigma Designs Cash Flow

FCF margin
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