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Sigma Designs Inc (SIGM) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow Sigma Designs Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Feb 03 2018)
12 Months 		(Jan 28 2017) (Jan 30 2016) (Jan 31 2015) (Feb 01 2014)
Operating Activities
Income-120.04
Depreciation & amortization13.70
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Finite-lived25.70
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase4.08
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation5.42
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Provision For Sales Returns Discounts And Doubtful Accounts0.39
Accretion Of Contributed Leasehold Improvements-
Employee Service Sharebased Compensation Tax Benefit Expense Realized From Exercise Of Stock Options-
Excess Tax Benefit Expense From Share Based Compensation Operating Activities-
Impairment Of Acquired Intangible Assets Finitelived10.59
Asset Impairment Charges Excluding Goodwill-0.20
Income taxes3.93
Gain (Loss) on Sale of Other Investments0.00
Increase (Decrease) in Accounts Receivable18.35
Increase (Decrease) in Accounts Payable2.54
Increase (Decrease) in Accrued Liabilities0.77
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-0.55
Other Working Capital1.17
Other Noncash Income (Expense)-0.38
Other net0.00
Payments for (Proceeds from) Other Operating Activities14.14
Discontinued operations0.00
Net Cash flow from Operating Activities-20.39
Investing Activities
Capital Expenditures-19.31
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities5.43
Payments to Acquire Marketable Securities-0.65
Real Estate Investments0.00
Payments To Issue Shortterm Debt-
Reimbursement Of Costs Related To Purchased Intellectual Property2.50
Proceeds From Sale And Maturity Of Marketable Securities And Longterm Investments-
Increase (Decrease) in Restricted Cash-0.03
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments2.20
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments for (Proceeds from) Previous Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-9.85
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock4.81
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Tax Withholding For Vested Restricted Stock Units-0.41
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities4.40
Effect of exchange rate on cash flow0.05
Discontinued operations0.00
Free Cash Flow-39.70
Total Cash Flow-25.80
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About SIGM Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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