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Rovi Corp (NASDAQ:ROVI)

16.30
Delayed Data
As of Jun 24
 -0.69 / -4.06%
Today’s Change
8.01
Today|||52-Week Range
23.70
-2.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line3.3M-18.5M26.3M-17.7M
 
 
 
 
 
Depreciation23.7M23.5M23.5M23.4M
 
 
 
 
 
Total Other Cash Flow9.3M26.4M10.0M25.8M
 
 
 
 
 
Funds From Operations36.6M31.3M60.6M32.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.9M-4.0M18.6M41.5M
 
 
 
 
 
Net Cash Flow - Operating Activities39.5M35.3M42.0M-9.0M
 
 
 
 
 
 
InvestingIncrease In Investments-93.2M-35.6M-40.8M-31.9M
 
 
 
 
 
Decrease In Investments57.6M76.1M41.2M22.8M
 
 
 
 
 
Capital Expenditures-3.1M-2.8M-2.9M-10.7M
 
 
 
 
 
Net Assets From Acquisitions -2.1M0.005.1M--
 
 
 
Other Investing - Uses-26.0K53.0K0.00-17.0K
 
 
 
 
Other Investing - Sources0.003.0K8.0K--
 
 
 
Net Cash Flow Investing-40.8M37.7M2.6M-22.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.0083.0K0.00
 
 
Long Term Debt Reduction-55.4M-76.8M-1.8M-1.8M
 
 
 
 
 
Net Proceeds Stock Sale185.0K2.9M-31.3M7.2M
 
 
 
 
 
Common Preferred Redeemed-44.0M-50.0M64.8M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.0031.3M0.00
 
 
Other Uses - Financing0.000.0071.2M4.5M
 
 
 
Net Cash Flow - Financing-99.2M-123.8M-8.0M965.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-478.0K90.0K-109.0K579.0K
 
 
 
 
 
 
Net Change In Cash-100.5M-50.9M36.6M-30.4M