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TiVo Corp (NASDAQ:TIVO)

18.43
Delayed Data
As of 2:05pm ET
 +0.375 / +2.08%
Today’s Change
15.06
Today|||52-Week Range
23.40
-11.84%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line-17.7M-9.4M49.9M9.8M
 
 
 
 
 
Depreciation23.4M23.4M29.5M47.4M
 
 
 
 
 
Total Other Cash Flow25.8M16.8M40.3M802.0K
 
 
 
 
 
Funds From Operations32.5M30.6M31.4M59.4M
 
 
 
 
 
Funds From/For Other Operating Expenses41.5M-24.4M-755.0K4.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-9.0M55.0M32.2M55.3M
 
 
 
 
 
 
InvestingIncrease In Investments-31.9M-28.0M-72.3M-43.4M
 
 
 
 
 
Decrease In Investments22.8M56.7M104.5M33.9M
 
 
 
 
 
Capital Expenditures-10.7M-3.1M-2.0M-4.5M
 
 
 
 
 
Other Investing - Uses-17.0K-29.0K-2.0K-15.0K
 
 
 
 
 
Net Cash Flow Investing-22.3M25.6M196.5M-14.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-1.8M-1.8M-1.8M-231.7M
 
 
 
 
 
Net Proceeds Stock Sale7.2M114.0K6.6M15.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-5.8M
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.005.7M--
 
 
Other Uses - Financing4.5M292.0K8.2M1.8M
 
 
 
 
 
Net Cash Flow - Financing965.0K-1.9M2.3M-229.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash579.0K690.0K329.0K-1.8M
 
 
 
 
 
 
Net Change In Cash-30.4M78.7M231.0M-188.2M