Sigma Designs Inc. | Cash Flow
Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,049.00
21,701.00
158.00
18,315.00
120,041.00
Depreciation, Depletion & Amortization
20,154.00
21,708.00
21,972.00
20,739.00
13,699.00
Other Funds
682.00
231.00
81.00
635.00
413.00
Funds from Operations
20,782.00
15,749.00
28,520.00
11,833.00
46,165.00
Changes in Working Capital
652.00
73.00
27,738.00
115.00
25,773.00
Net Operating Cash Flow
21,434.00
15,676.00
782.00
11,718.00
20,392.00
Capital Expenditures
21,857.00
12,334.00
14,055.00
18,991.00
19,308.00
Sale of Fixed Assets & Businesses
-
-
7,551.00
289.00
-
Purchase/Sale of Investments
10,296.00
12,524.00
2,601.00
3,584.00
6,987.00
Net Investing Cash Flow
9,140.00
1,795.00
23,213.00
12,110.00
9,821.00
Net Financing Cash Flow
1,047.00
2,083.00
3,562.00
2,854.00
4,398.00
Net Change in Cash
13,108.00
19,176.00
19,212.00
2,038.00
25,766.00
Free Cash Flow
4,445.00
6,954.00
6,080.00
1,010.00
32,678.00
Deferred Taxes & Investment Tax Credit
4,129.00
342.00
2,355.00
258.00
404.00
Net Assets from Acquisitions
-
-
19,310.00
-
-
Other Sources
2,421.00
1,605.00
-
3,008.00
2,500.00
Change in Capital Stock
365.00
2,314.00
3,643.00
3,489.00
4,811.00
Exchange Rate Effect
233.00
378.00
343.00
424.00
49.00
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