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)
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -179,184 | -410,067 | -187,573 | -36,184 | -26,644 |
| Depreciation Amortization | 208,279 | 503,766 | 249,563 | 75,053 | 37,549 |
| Income taxes - deferred | -4,481 | -12,056 | -5,418 | -1,307 | -672 |
| Accounts receivable | -9,030 | -5,820 | -31,803 | -25,615 | -3,672 |
| Other Working Capital | -57,537 | -14,834 | -54,669 | -36,464 | -20,973 |
| Other Operating Activity | 21,251 | 52,432 | 71,520 | 56,367 | 18,737 |
| Operating Cash Flow | $-20,702 | $113,421 | $41,620 | $31,850 | $4,325 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 51,310 | 185,847 | 96,579 | 93,683 | 19,151 |
| PPE Investments | -2,683 | -17,453 | -15,743 | -8,863 | -4,305 |
| Net Acquisitions | N/A | N/A | -6,850 | N/A | -4,250 |
| Purchase Sale Intangibles | N/A | -6,850 | N/A | -6,850 | N/A |
| Other Investing Activity | 0 | -6,850 | 0 | -6,847 | 3 |
| Investing Cash Flow | $48,627 | $161,544 | $73,986 | $77,973 | $10,599 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 692,266 | N/A | N/A | N/A |
| Debt Repayment | -296,788 | -717,875 | -95,963 | -95,963 | -46,588 |
| Common Stock Issued | 5,239 | 10,872 | 10,872 | 6,952 | 6,952 |
| Dividend Paid | N/A | -42,493 | -42,493 | -32,545 | -22,544 |
| Other Financing Activity | -643 | -6,052 | -5,392 | -3,095 | -1,397 |
| Financing Cash Flow | $-292,192 | $-63,282 | $-132,976 | $-124,651 | $-63,577 |
| Exchange Rate Effect | -933 | 81 | -134 | 207 | -120 |
| Beginning Cash Position | 373,719 | 161,955 | 161,955 | 161,955 | 161,955 |
| End Cash Position | 108,519 | 373,719 | 144,451 | 147,334 | 113,182 |
| Net Cash Flow | $-265,200 | $211,764 | $-17,504 | $-14,621 | $-48,773 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,702 | 113,421 | 41,620 | 31,850 | 4,325 |
| Capital Expenditure | -2,683 | -17,453 | -15,743 | -8,863 | -4,305 |
| Free Cash Flow | -23,385 | 95,968 | 25,877 | 22,987 | 20 |