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TiVo Corp (NASDAQ:TIVO)

19.20
Delayed Data
As of Jun 23
 -0.05 / -0.26%
Today’s Change
15.10
Today|||52-Week Range
23.40
-8.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line-9.4M49.9M9.8M-34.7M
 
 
 
 
 
Depreciation23.4M29.5M47.4M47.2M
 
 
 
 
 
Total Other Cash Flow16.8M40.3M802.0K33.9M
 
 
 
 
 
Funds From Operations30.6M31.4M59.4M47.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-24.4M-755.0K4.1M66.9M
 
 
 
 
 
Net Cash Flow - Operating Activities55.0M32.2M55.3M-19.7M
 
 
 
 
 
 
InvestingIncrease In Investments-28.0M-72.3M-43.4M-72.4M
 
 
 
 
 
Decrease In Investments56.7M104.5M33.9M92.2M
 
 
 
 
 
Capital Expenditures-3.1M-2.0M-4.5M-7.1M
 
 
 
 
 
Fixed Asset Disposal----0.0025.1M
 
 
Other Investing - Uses-29.0K-2.0K-15.0K-29.0K
 
 
 
 
 
Net Cash Flow Investing25.6M196.5M-14.1M36.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.00681.6M
 
 
Long Term Debt Reduction-1.8M-1.8M-231.7M-684.3M
 
 
 
 
 
Net Proceeds Stock Sale114.0K6.6M15.6M0.00
 
 
 
 
Common Preferred Redeemed0.000.00-5.8M0.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00-21.7M
 
 
Other Sources - Financing0.005.7M--11.7M
 
 
 
Other Uses - Financing292.0K8.2M1.8M9.6M
 
 
 
 
 
Net Cash Flow - Financing-1.9M2.3M-229.5M-22.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash690.0K329.0K-1.8M888.0K
 
 
 
 
 
 
Net Change In Cash78.7M231.0M-188.2M-5.9M