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Rovi Corp (NASDAQ:ROVI)

20.84
Delayed Data
As of Feb 12
 +2.96 / +16.55%
Today’s Change
8.01
Today|||52-Week Range
26.44
+25.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line-5.8M-15.5M3.3M-18.5M
 
 
 
 
 
Depreciation24.0M23.7M23.7M23.5M
 
 
 
 
 
Total Other Cash Flow21.9M26.7M9.3M26.4M
 
 
 
 
 
Funds From Operations41.5M38.4M36.6M31.3M
 
 
 
 
 
Funds From/For Other Operating Expenses2.0M12.4M-2.9M-4.0M
 
 
 
 
 
Net Cash Flow - Operating Activities39.5M26.1M39.5M35.3M
 
 
 
 
 
 
InvestingIncrease In Investments-74.3M-41.2M-93.2M-35.6M
 
 
 
 
 
Decrease In Investments113.3M124.8M57.6M76.1M
 
 
 
 
 
Capital Expenditures-9.5M-2.5M-3.1M-2.8M
 
 
 
 
 
Net Assets From Acquisitions -9.6M-3.0M-2.1M0.00
 
 
 
 
Other Investing - Uses-19.0K-27.0K-26.0K53.0K
 
 
 
 
 
Other Investing - Sources--0.000.003.0K
 
 
Net Cash Flow Investing19.9M78.1M-40.8M37.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.00435.6M0.000.00
 
 
Long Term Debt Reduction-1.8M-389.1M-55.4M-76.8M
 
 
 
 
 
Net Proceeds Stock Sale1.0M37.0M185.0K2.9M
 
 
 
 
 
Common Preferred Redeemed-69.0M-125.3M-44.0M-50.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing121.0K0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-69.7M-41.8M-99.2M-123.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-766.0K71.0K-478.0K90.0K
 
 
 
 
 
 
Net Change In Cash-10.3M62.3M-100.5M-50.9M