TiVo Corp (NASDAQ:TIVO)

14.88
Delayed Data
As of 11:05am ET
 -0.275 / -1.82%
Today’s Change
12.75
Today|||52-Week Range
20.18
-4.65%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line-34.7M-4.8M-17.0M18.4M
 
 
 
 
 
Depreciation47.2M47.1M46.7M47.8M
 
 
 
 
 
Total Other Cash Flow33.9M20.2M19.9M14.2M
 
 
 
 
 
Funds From Operations47.1M63.3M49.2M52.2M
 
 
 
 
 
Funds From/For Other Operating Expenses66.9M18.5M23.0M-28.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-19.7M44.8M26.2M80.8M
 
 
 
 
 
 
InvestingIncrease In Investments-72.4M-27.3M-22.3M-26.6M
 
 
 
 
 
Decrease In Investments92.2M30.0M28.1M23.0M
 
 
 
 
 
Capital Expenditures-7.1M-6.0M-9.4M-15.4M
 
 
 
 
 
Fixed Asset Disposal25.1M----25.1M
 
 
 
Other Investing - Uses-29.0K-117.0M-19.0K-267.0K
 
 
 
 
 
Net Cash Flow Investing36.1M-120.7M-3.6M-19.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings681.6M0.000.000.00
 
 
Long Term Debt Reduction-684.3M-1.8M-1.8M-1.8M
 
 
 
 
 
Net Proceeds Stock Sale11.7M2.6M8.0M117.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-21.7M-21.7M-21.9M-21.9M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing9.6M1.7M4.2M2.3M
 
 
 
 
 
Net Cash Flow - Financing-22.3M-22.5M-19.8M-25.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash888.0K593.0K132.0K459.0K
 
 
 
 
 
 
Net Change In Cash-5.9M-98.3M2.8M35.7M