Tivo Corp (TIVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,247 | 2,473 | 22,115 | 17,625 | 11,537 |
| Depreciation Amortization | 11,021 | 5,261 | 6,810 | 12,463 | 7,916 |
| Income taxes - deferred | N/A | N/A | -639 | 358 | 358 |
| Accounts receivable | 5,943 | -922 | 4,351 | 7,695 | 6,941 |
| Other Working Capital | 18,284 | 8,442 | 9,075 | -2,260 | 5,242 |
| Other Operating Activity | 5,293 | 6,071 | 13,478 | 14 | -68 |
| Operating Cash Flow | $49,788 | $21,325 | $55,190 | $35,895 | $31,926 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 271,617 | N/A | N/A |
| PPE Investments | -43,406 | -3,480 | -7,701 | -6,954 | -4,543 |
| Net Acquisitions | N/A | -34,550 | -42,324 | -40,992 | -10,055 |
| Purchase Of Investment | -195,512 | -143,555 | -243,851 | -182,579 | -117,438 |
| Sale Of Investment | 157,167 | 105,327 | N/A | 207,717 | 122,563 |
| Purchase Sale Intangibles | -858 | -492 | -1,758 | -1,018 | -862 |
| Other Investing Activity | -858 | -492 | -725 | -2,159 | -3 |
| Investing Cash Flow | $-82,609 | $-76,750 | $-22,984 | $-24,967 | $-9,476 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 16,565 | 9,191 | 12,124 | 10,858 | 5,729 |
| Other Financing Activity | 479 | 209 | 0 | 0 | 0 |
| Financing Cash Flow | $17,044 | $9,400 | $12,124 | $10,858 | $5,729 |
| Exchange Rate Effect | 593 | 109 | -1,662 | -1,006 | -709 |
| Beginning Cash Position | 135,625 | 135,625 | 92,957 | 92,957 | 92,957 |
| End Cash Position | 120,441 | 89,709 | 135,625 | 113,737 | 120,427 |
| Net Cash Flow | $-15,184 | $-45,916 | $42,668 | $20,780 | $27,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,788 | 21,325 | 55,190 | 35,895 | 31,926 |
| Capital Expenditure | -43,406 | -3,480 | -7,701 | -6,954 | -4,543 |
| Free Cash Flow | 6,382 | 17,845 | 47,489 | 28,941 | 27,383 |