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Rovi Corp (NASDAQ:ROVI)

21.26
Delayed Data
As of 3:59pm ET
 -0.06 / -0.28%
Today’s Change
8.01
Today|||52-Week Range
23.70
+27.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line-18.5M26.3M-17.7M-9.4M
 
 
 
 
 
Depreciation23.5M23.5M23.4M23.4M
 
 
 
 
 
Total Other Cash Flow26.4M10.0M25.8M16.8M
 
 
 
 
 
Funds From Operations31.3M60.6M32.5M30.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.0M18.6M41.5M-24.4M
 
 
 
 
 
Net Cash Flow - Operating Activities35.3M42.0M-9.0M55.0M
 
 
 
 
 
 
InvestingIncrease In Investments-35.6M-40.8M-31.9M-28.0M
 
 
 
 
 
Decrease In Investments76.1M41.2M22.8M56.7M
 
 
 
 
 
Capital Expenditures-2.8M-2.9M-10.7M-3.1M
 
 
 
 
 
Net Assets From Acquisitions 0.005.1M----
 
 
Other Investing - Uses53.0K0.00-17.0K-29.0K
 
 
 
 
Other Investing - Sources3.0K8.0K----
 
 
 
Net Cash Flow Investing37.7M2.6M-22.3M25.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.0083.0K0.000.00
 
 
Long Term Debt Reduction-76.8M-1.8M-1.8M-1.8M
 
 
 
 
 
Net Proceeds Stock Sale2.9M-31.3M7.2M114.0K
 
 
 
 
 
Common Preferred Redeemed-50.0M64.8M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0031.3M0.000.00
 
 
Other Uses - Financing0.0071.2M4.5M292.0K
 
 
 
 
Net Cash Flow - Financing-123.8M-8.0M965.0K-1.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash90.0K-109.0K579.0K690.0K
 
 
 
 
 
 
Net Change In Cash-50.9M36.6M-30.4M78.7M