Tivo Corp (TIVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -410,067 | -349,348 | -37,956 | 32,661 | -4,292 |
| Depreciation Amortization | 503,766 | 453,346 | 203,582 | 137,735 | 108,256 |
| Income taxes - deferred | -12,056 | -6,591 | -27,193 | -86,085 | 4,409 |
| Accounts receivable | -5,820 | 51,500 | -31,900 | -11,643 | -4,214 |
| Other Working Capital | -14,834 | 21,060 | -79,752 | -20,468 | -24,067 |
| Other Operating Activity | 52,432 | -11,419 | 105,303 | 81,321 | 62,734 |
| Operating Cash Flow | $113,421 | $158,548 | $132,084 | $133,521 | $142,826 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 185,847 | -7,049 | 24,684 | 42,270 | 88,841 |
| PPE Investments | -17,453 | -23,868 | -37,962 | -20,347 | -11,293 |
| Net Acquisitions | N/A | N/A | -117,030 | 166,312 | N/A |
| Purchase Sale Intangibles | -6,850 | -1,700 | -2,000 | -2,500 | 0 |
| Other Investing Activity | -6,850 | -1,681 | 22,809 | -2,563 | 11 |
| Investing Cash Flow | $161,544 | $-32,598 | $-107,499 | $185,672 | $77,559 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 100,000 |
| Debt Issued | 692,266 | 0 | 681,552 | 0 | 335,699 |
| Debt Repayment | -717,875 | -7,000 | -689,500 | -236,952 | -422,990 |
| Common Stock Issued | 10,872 | 12,854 | 22,481 | 17,407 | 8,787 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -154,519 |
| Dividend Paid | -42,493 | -88,976 | -87,108 | N/A | N/A |
| Other Financing Activity | -6,052 | -9,258 | -17,744 | -8,526 | -139,829 |
| Financing Cash Flow | $-63,282 | $-92,380 | $-90,319 | $-228,071 | $-272,852 |
| Exchange Rate Effect | 81 | -580 | 2,072 | -170 | -426 |
| Beginning Cash Position | 161,955 | 128,965 | 192,627 | 101,675 | 154,568 |
| End Cash Position | 373,719 | 161,955 | 128,965 | 192,627 | 101,675 |
| Net Cash Flow | $211,764 | $32,990 | $-63,662 | $90,952 | $-52,893 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,421 | 158,548 | 132,084 | 133,521 | 142,826 |
| Capital Expenditure | -17,453 | -23,868 | -37,962 | -20,347 | -11,293 |
| Free Cash Flow | 95,968 | 134,680 | 94,122 | 113,174 | 131,533 |