TiVo Corp (NASDAQ:TIVO)

14.20
Delayed Data
As of 4:00pm ET
 -0.35 / -2.41%
Today’s Change
12.25
Today|||52-Week Range
20.18
-8.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-69.7M-4.3M32.7M-38.0M
 
 
 
 
 
Depreciation95.4M94.4M123.7M188.8M
 
 
 
 
 
Total Other Cash Flow132.3M72.4M83.7M88.2M
 
 
 
 
 
Funds From Operations154.9M166.9M154.0M211.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-29.9M24.1M20.5M79.8M
 
 
 
 
 
Net Cash Flow - Operating Activities184.8M142.8M133.5M132.1M
 
 
 
 
 
 
InvestingIncrease In Investments-303.6M-210.8M-175.6M-148.6M
 
 
 
 
 
Decrease In Investments469.5M299.6M217.9M173.3M
 
 
 
 
 
Capital Expenditures-23.4M-11.3M-20.3M-38.0M
 
 
 
 
 
Fixed Asset Disposal50.3M0.00166.3M25.1M
 
 
 
 
Net Assets From Acquisitions -70.3M0.000.000.00
 
 
Other Investing - Uses-831.0K0.00-63.0K-117.4M
 
 
 
 
Other Investing - Sources--11.0K----
 
 
Net Cash Flow Investing93.7M77.6M185.7M-107.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings812.0M435.7M0.00681.6M
 
 
 
 
Long Term Debt Reduction-917.5M-523.0M-237.0M-689.5M
 
 
 
 
 
Net Proceeds Stock Sale17.8M8.8M17.4M22.5M
 
 
 
 
 
Common Preferred Redeemed-192.2M-154.5M0.000.00
 
 
 
Common Dividends0.000.000.00-87.1M
 
 
Cash Dividends Paid - Total0.000.000.00-87.1M
 
 
Other Sources - Financing121.0K31.3M12.1M0.00
 
 
 
 
Other Uses - Financing0.0071.2M20.6M17.7M
 
 
 
 
Net Cash Flow - Financing-279.8M-272.9M-228.1M-90.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-713.0K-426.0K-170.0K2.1M
 
 
 
 
 
 
Net Change In Cash-1.2M-52.5M91.1M-65.7M