Sigma Designs Cash Flow - Quarterly (NASDAQ:SIGM)

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$6.15 $0 (0%) SIGM stock closing price Jun 18, 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 $- from the buyback 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 outflow of $- from operating activities, $- spend due to financing activities, and $- outflow due to investing activities till 2019 Q1.

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 Q12016 Q4
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-13.69M10.85M8.34M4.27M20.73M16.8M11.57M6.17M21.97M
Net Increase (Decrease) in Assets Liabilities-25.77M28.61M17.26M13.87M-0.11M-7.4M-3.81M-4.73M-27.73M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-60.17M14.71M6.21M5.22M9.4M6.25M4.78M1.79M6.39M
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-26.5M
Increase (Decrease) in Investments-6.98M5.98M3.68M2M3.58M3.58M3.57M-2.6M
Other Cash Inflow (Outflow) from Investment Activities-2.46M2.47M-0.02M-0.01M3.6M3.22M2.29M--0.5M
Net Cash from (used by) Investment Activities
--9.85M-5.93M-5.99M-3.17M-11.51M-6.41M--2.56M-23.71M
Issuance (Purchase) of Equity Shares-4.81M1.39M1.29M-3.48M2.13M1.51M-3.64M
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-0.08M
Net Cash from (used by) Financing Activities
-4.39M1.07M1.09M-0.07M2.85M1.6M1.14M-0.12M3.56M
Effect of Exchange Rate Changes on Cash------0.42M-0.19M-0.06M--0.34M
Net Change in Cash & Cash Equivalents
--25.79M2.79M-0.51M5.27M2.63M1.04M4.56M-7.46M-19.71M
Cash & Equivalents at Beginning of Year66.42M63.79M83.5M64.32M51.21M44.28M72.73M81.94M90.84M174.08M
Cash & Equivalents at Year End-40.62M69.21M65.91M71.69M66.42M64.83M68.35M56.32M63.79M
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 $- in the latest quarter 2019 Q1. 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 negative value of $- for SIGM.
  • 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- 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

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