Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

TiVo Inc (NASDAQ:TIVO)

10.52
Delayed Data
As of 3:59pm ET
 0.00 / 0.00%
Today’s Change
7.29
Today|||52-Week Range
10.56
+21.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line8.3M5.3M199.0K4.2M
 
 
 
 
 
Depreciation4.4M4.6M4.7M4.6M
 
 
 
 
 
Total Other Cash Flow11.0M12.5M17.0M8.9M
 
 
 
 
 
Funds From Operations30.8M27.8M17.5M19.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-11.4M21.3M40.3M23.2M
 
 
 
 
 
Net Cash Flow - Operating Activities42.2M6.5M-22.9M-4.2M
 
 
 
 
 
 
InvestingIncrease In Investments-101.5M-206.3M-126.2M-67.9M
 
 
 
 
 
Decrease In Investments99.8M213.7M167.5M168.7M
 
 
 
 
 
Capital Expenditures-1.9M-3.3M-1.7M-2.4M
 
 
 
 
 
Net Assets From Acquisitions -16.6M0.000.000.00
 
 
Net Cash Flow Investing-20.2M4.1M39.6M98.4M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.00-41.0M0.00-132.5M
 
 
 
Net Proceeds Stock Sale6.2M150.0K2.2M2.6M
 
 
 
 
 
Common Preferred Redeemed-943.0K-1.6M-466.0K-6.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing5.3M-42.5M1.7M-136.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash---323.0K25.0K146.0K
 
 
 
 
 
Net Change In Cash27.3M-31.8M18.5M-42.0M