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TiVo Inc (NASDAQ:TIVO)

7.50
Delayed Data
As of 4:00pm ET
 -0.15 / -1.96%
Today’s Change
7.47
Today|||52-Week Range
11.92
-13.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line7.1M7.9M8.3M5.3M
 
 
 
 
 
Depreciation3.6M3.8M4.4M4.6M
 
 
 
 
 
Total Other Cash Flow10.9M10.6M11.0M12.5M
 
 
 
 
 
Funds From Operations19.1M28.1M30.8M27.8M
 
 
 
 
 
Funds From/For Other Operating Expenses13.2M53.6M-11.4M21.3M
 
 
 
 
 
Net Cash Flow - Operating Activities5.9M-25.6M42.2M6.5M
 
 
 
 
 
 
InvestingIncrease In Investments-44.8M-115.0M-101.5M-206.3M
 
 
 
 
 
Decrease In Investments185.2M135.0M99.8M213.7M
 
 
 
 
 
Capital Expenditures-1.8M-3.0M-1.9M-3.3M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-16.6M0.00
 
 
Net Cash Flow Investing138.5M16.1M-20.2M4.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings-914.0K0.000.000.00
 
 
Long Term Debt Reduction0.000.000.00-41.0M
 
 
Net Proceeds Stock Sale3.4M5.1M6.2M150.0K
 
 
 
 
 
Common Preferred Redeemed-118.2M-27.9M-943.0K-1.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.4M0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-114.4M-22.8M5.3M-42.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-----323.0K
 
 
 
Net Change In Cash30.0M-32.3M27.3M-31.8M