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TiVo Corp (NASDAQ:TIVO)

21.65
Delayed Data
As of Dec 09
 +0.15 / +0.70%
Today’s Change
10.26
Today|||52-Week Range
23.70
+29.95%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line26.3M-17.7M-9.4M49.9M
 
 
 
 
 
Depreciation23.5M23.4M23.4M29.5M
 
 
 
 
 
Total Other Cash Flow10.0M25.8M16.8M40.3M
 
 
 
 
 
Funds From Operations60.6M32.5M30.6M31.4M
 
 
 
 
 
Funds From/For Other Operating Expenses18.6M41.5M-24.4M-755.0K
 
 
 
 
 
Net Cash Flow - Operating Activities42.0M-9.0M55.0M32.2M
 
 
 
 
 
 
InvestingIncrease In Investments-40.8M-31.9M-28.0M-72.3M
 
 
 
 
 
Decrease In Investments41.2M22.8M56.7M104.5M
 
 
 
 
 
Capital Expenditures-2.9M-10.7M-3.1M-2.0M
 
 
 
 
 
Net Assets From Acquisitions 5.1M------
 
 
Other Investing - Uses0.00-17.0K-29.0K-2.0K
 
 
 
 
Other Investing - Sources8.0K------
 
 
Net Cash Flow Investing2.6M-22.3M25.6M196.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings83.0K0.000.000.00
 
 
Long Term Debt Reduction-1.8M-1.8M-1.8M-1.8M
 
 
 
 
 
Net Proceeds Stock Sale-31.3M7.2M114.0K6.6M
 
 
 
 
 
Common Preferred Redeemed64.8M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing31.3M0.000.005.7M
 
 
 
Other Uses - Financing71.2M4.5M292.0K8.2M
 
 
 
 
 
Net Cash Flow - Financing-8.0M965.0K-1.9M2.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-109.0K579.0K690.0K329.0K
 
 
 
 
 
 
Net Change In Cash36.6M-30.4M78.7M231.0M