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TiVo Inc (NASDAQ:TIVO)

During the Trading Day
9.11 -0.045 / -0.49%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
9.10 -0.005 / -0.05%
 
Volume: 20.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line9.3M6.3M7.1M7.9M
 
 
 
 
 
Depreciation3.5M3.5M3.6M3.8M
 
 
 
 
 
Total Other Cash Flow8.1M7.0M10.9M10.6M
 
 
 
 
 
Funds From Operations20.7M16.0M19.1M28.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-16.5M13.1M13.2M53.6M
 
 
 
 
 
Net Cash Flow - Operating Activities37.2M2.9M5.9M-25.6M
 
 
 
 
 
 
InvestingIncrease In Investments-251.3M-259.3M-44.8M-115.0M
 
 
 
 
 
Decrease In Investments223.0M218.1M185.2M135.0M
 
 
 
 
 
Capital Expenditures-1.9M-2.1M-1.8M-3.0M
 
 
 
 
 
Net Cash Flow Investing-30.2M-43.3M138.5M16.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00224.5M-914.0K0.00
 
 
 
Long Term Debt Reduction0.00-54.0M0.000.00
 
 
Net Proceeds Stock Sale5.1M31.5M3.4M5.1M
 
 
 
 
 
Common Preferred Redeemed-174.0K-131.8M-118.2M-27.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.8M4.8M1.4M0.00
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing8.8M75.0M-114.4M-22.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash15.7M34.6M30.0M-32.3M