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TiVo Inc (NASDAQ:TIVO)

9.95
Delayed Data
As of 3:59pm ET
 -0.04 / -0.40%
Today’s Change
7.29
Today|||52-Week Range
10.99
+15.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-5.3M271.8M30.8M21.7M
 
 
 
 
 
Depreciation9.3M9.8M13.9M17.4M
 
 
 
 
 
Total Other Cash Flow40.5M52.5M34.1M51.2M
 
 
 
 
 
Funds From Operations44.6M163.0M74.1M104.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.7M-332.0M51.2M103.9M
 
 
 
 
 
Net Cash Flow - Operating Activities47.3M495.0M22.9M288.0K
 
 
 
 
 
 
InvestingIncrease In Investments-579.9M-930.5M-652.9M-548.9M
 
 
 
 
 
Decrease In Investments553.1M640.3M824.8M616.0M
 
 
 
 
 
Capital Expenditures-6.5M-6.3M-6.5M-9.9M
 
 
 
 
 
Net Assets From Acquisitions -24.5M0.00-128.4M-16.6M
 
 
 
 
Net Cash Flow Investing-57.8M-296.6M37.1M39.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00223.6M0.00
 
 
Long Term Debt Reduction0.000.00-54.0M-41.0M
 
 
 
Net Proceeds Stock Sale22.1M13.9M42.1M13.7M
 
 
 
 
 
Common Preferred Redeemed-24.0M-116.3M-360.8M-30.9M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00522.0K13.7M0.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.9M-101.9M-135.5M-58.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00-420.0K
 
 
 
Net Change In Cash-12.5M96.6M-75.5M-18.4M