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TiVo Corp (NASDAQ:TIVO)

19.75
Delayed Data
As of 4:00pm ET
 +0.15 / +0.77%
Today’s Change
15.06
Today|||52-Week Range
23.70
-5.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-172.1M-69.7M-4.3M32.7M
 
 
 
 
 
Depreciation91.3M95.4M94.4M123.7M
 
 
 
 
 
Total Other Cash Flow279.5M132.3M72.4M83.7M
 
 
 
 
 
Funds From Operations197.6M154.9M166.9M154.0M
 
 
 
 
 
Funds From/For Other Operating Expenses2.3M-29.9M24.1M20.5M
 
 
 
 
 
Net Cash Flow - Operating Activities195.3M184.8M142.8M133.5M
 
 
 
 
 
 
InvestingIncrease In Investments-664.4M-303.6M-210.8M-175.6M
 
 
 
 
 
Decrease In Investments855.1M469.5M299.6M217.9M
 
 
 
 
 
Capital Expenditures-19.1M-23.4M-11.3M-20.3M
 
 
 
 
 
Fixed Asset Disposal1.0M50.3M0.00166.3M
 
 
 
 
Net Assets From Acquisitions -10.0M-70.3M0.000.00
 
 
 
Other Investing - Uses-10.0M-831.0K0.00-63.0K
 
 
 
 
Other Investing - Sources0.00--11.0K--
 
 
Net Cash Flow Investing152.7M93.7M77.6M185.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings537.5M812.0M435.7M0.00
 
 
 
 
Long Term Debt Reduction-849.1M-917.5M-523.0M-237.0M
 
 
 
 
 
Net Proceeds Stock Sale18.6M17.8M8.8M29.5M
 
 
 
 
 
Common Preferred Redeemed-182.1M-192.2M-154.5M-5.8M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00121.0K31.3M--
 
 
 
Other Uses - Financing0.000.0071.2M14.8M
 
 
 
Net Cash Flow - Financing-475.2M-279.8M-272.9M-228.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.7M-713.0K-426.0K-170.0K
 
 
 
 
 
 
Net Change In Cash-127.1M-1.2M-52.5M91.1M