TiVo Inc (NASDAQ:TIVO)

10.21
Delayed Data
As of Jul 02
 +0.06 / +0.59%
Today’s Change
10.08
Today|||52-Week Range
14.29
-13.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line102.2M-5.3M271.8M30.8M
 
 
 
 
 
Depreciation8.8M9.3M9.8M13.9M
 
 
 
 
 
Total Other Cash Flow40.3M40.5M52.5M34.1M
 
 
 
 
 
Funds From Operations151.2M44.6M163.0M74.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-88.0M-2.7M-332.0M51.2M
 
 
 
 
 
Net Cash Flow - Operating Activities239.2M47.3M495.0M22.9M
 
 
 
 
 
 
InvestingIncrease In Investments-750.2M-579.9M-930.5M-652.9M
 
 
 
 
 
Decrease In Investments436.7M553.1M640.3M824.8M
 
 
 
 
 
Capital Expenditures-4.9M-6.5M-6.3M-6.5M
 
 
 
 
 
Net Assets From Acquisitions 0.00-24.5M0.00-128.4M
 
 
 
Net Cash Flow Investing-318.8M-57.8M-296.6M37.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings166.1M0.000.00223.6M
 
 
 
Long Term Debt Reduction0.000.000.00-54.0M
 
 
Net Proceeds Stock Sale16.9M22.1M13.9M42.1M
 
 
 
 
 
Common Preferred Redeemed-5.1M-24.0M-116.3M-360.8M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00522.0K13.7M
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing177.9M-1.9M-101.9M-135.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash98.3M-12.5M96.6M-75.5M
 
 
 
 
 

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