Sigma Designs Cash Flow - Quarterly (NASDAQ:SIGM)

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

The cash flow statement is one of the reports a publicly traded company like Sigma Designs needs to disclose. 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 saw a cash impact of $1.39M from the issuance of SIGM shares. The cash flow statement helps in the Sigma Designs stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Sigma Designs had an inflow of $7.56M from operating activities, $1.07M inflow due to financing activities, and $-5.93M outflow due to investing activities till 2018 Q3.

View and download details of Sigma Designs cash flows for latest & last 40 quarters
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Fiscal year is Feb - Jan2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow10.85M8.34M4.27M20.73M16.8M11.57M6.17M21.97M15.69M10.49M
Net Increase (Decrease) in Assets Liabilities28.61M17.26M13.87M-0.11M-7.4M-3.81M-4.73M-27.73M-21.57M-24.68M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net14.71M6.21M5.22M9.4M6.25M4.78M1.79M6.39M9.29M6.23M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-9.55M-6.48M-4.11M-10.7M-7.84M-2.68M-0.81M--5.55M-3.47M
Acquisition Disposition of Subsidiaires-4.83M-3.17M-1.04M-7.99M-5.38M-2.43M-1.83M-26.5M-2.75M-2.4M
Increase (Decrease) in Investments5.98M3.68M2M3.58M3.58M3.57M-2.6M-20.28M-7M
Other Cash Inflow (Outflow) from Investment Activities2.47M-0.02M-0.01M3.6M3.22M2.29M--0.5M--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares1.39M1.29M-3.48M2.13M1.51M-3.64M2.75M2.74M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.32M-0.19M-0.08M-0.63M-0.52M-0.37M-0.26M-0.08M-0.08M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----0.42M-0.19M-0.06M--0.34M-0.18M-0.12M
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 End69.21M65.91M71.69M66.42M64.83M68.35M56.32M63.79M67.16M65.23M
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 had a Net Change in Cash and Cash Equivalents of $2.79M in the latest quarter 2018 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Sigma Designs stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $7.56M for SIGM.
  • Cash from investing stood at a negative value of $-5.93M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.07M 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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