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Rovi Corp (NASDAQ:ROVI)

17.62
Delayed Data
As of Apr 29
 +0.27 / +1.56%
Today’s Change
8.01
Today|||52-Week Range
23.70
+5.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line-15.5M3.3M-18.5M26.3M
 
 
 
 
 
Depreciation23.7M23.7M23.5M23.5M
 
 
 
 
 
Total Other Cash Flow26.7M9.3M26.4M10.0M
 
 
 
 
 
Funds From Operations38.4M36.6M31.3M60.6M
 
 
 
 
 
Funds From/For Other Operating Expenses12.4M-2.9M-4.0M18.6M
 
 
 
 
 
Net Cash Flow - Operating Activities26.1M39.5M35.3M42.0M
 
 
 
 
 
 
InvestingIncrease In Investments-41.2M-93.2M-35.6M-40.8M
 
 
 
 
 
Decrease In Investments124.8M57.6M76.1M41.2M
 
 
 
 
 
Capital Expenditures-2.5M-3.1M-2.8M-2.9M
 
 
 
 
 
Net Assets From Acquisitions -3.0M-2.1M0.005.1M
 
 
 
 
Other Investing - Uses-27.0K-26.0K53.0K0.00
 
 
 
 
Other Investing - Sources0.000.003.0K8.0K
 
 
 
Net Cash Flow Investing78.1M-40.8M37.7M2.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings435.6M0.000.0083.0K
 
 
 
Long Term Debt Reduction-389.1M-55.4M-76.8M-1.8M
 
 
 
 
 
Net Proceeds Stock Sale37.0M185.0K2.9M-31.3M
 
 
 
 
 
Common Preferred Redeemed-125.3M-44.0M-50.0M64.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.0031.3M
 
 
Other Uses - Financing0.000.000.0071.2M
 
 
Net Cash Flow - Financing-41.8M-99.2M-123.8M-8.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash71.0K-478.0K90.0K-109.0K
 
 
 
 
 
 
Net Change In Cash62.3M-100.5M-50.9M36.6M