SIGMA DESIGNS INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2018 12 months to Feb 3, 2018	FY2017 12 months to Jan 28, 2017	FY2016 12 months to Jan 30, 2016	FY2015 12 months to Jan 31, 2015	FY2014 12 months to Feb 1, 2014
Cash flows from operating activities
Net (loss) income
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation
Provision for excess and obsolete inventory
Provision for (recovery of) sales returns, discounts, and doubtful accounts
Deferred income taxes
(Loss) gain on disposal of software, equipment and leasehold improvements
Gain on sale of development project
Gain on sale of privately-held investment
Non-cash restructuring (recoveries) costs
Excess tax (benefit) expense from stock-based compensation
Tax effect related to share awards
Excess tax expense from stock-based compensation
Accretion of contributed leasehold improvements
Impairment of intangibles, IP, mask sets, and design tools
Impairment loss on privately-held investment
Impairment of software, equipment, leasehold improvements, intangible assets and prepaid expenses
Impairment of goodwill
Impairment (gain on sale) of privately-held investments
Other non-cash activities

Changes in operating assets and liabilities:
Accounts receivable
Inventory
Prepaid expenses and other current assets
Other non-current assets
Accounts payable
Accrued liabilities, compensation and related benefits
Income taxes payable
Other long-term liabilities
Net cash (used in) provided by operating activities
Cash flows from investing activities
Restricted cash
Purchases of marketable securities
Sales and maturities of marketable securities
Purchases of software, equipment and leasehold improvements
Purchases of IP
Reimbursement of costs related to purchased IP
Proceeds from sale of development project, net of transaction fees
Proceeds from sale of privately-held investment
Net cash paid in connection with acquisition
Net cash received (paid) in connection with acquisition
Repayment of note receivable
Net cash used in investing activities

Cash flows from financing activities
Net proceeds from exercise of employee stock options and stock purchase rights
Excess tax (expense) benefit from stock-based compensation
Net share settlement and/or repurchase of common stock
Net share settlement of equity awards issued to employees
Net cash provided by financing activities
Effect of foreign exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental disclosure of cash flow information:
Cash paid for income taxes

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