Tivo Corp (TIVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,467 | 36,730 | 20,935 | 19,611 | 10,768 |
| Depreciation Amortization | 3,782 | 11,125 | 7,360 | 3,488 | 1,845 |
| Income taxes - deferred | 358 | -1,981 | 3,341 | N/A | N/A |
| Accounts receivable | 2,354 | -8,312 | 1,837 | 7,969 | -2,665 |
| Other Working Capital | -890 | 105 | -7,065 | 8,857 | -2,196 |
| Other Operating Activity | 4,035 | 22,057 | 9,888 | -7,822 | 2,428 |
| Operating Cash Flow | $15,106 | $59,724 | $36,296 | $32,103 | $10,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,066 | -5,920 | -3,318 | -2,181 | -806 |
| Net Acquisitions | -497 | -75,930 | -76,735 | -723 | -723 |
| Purchase Of Investment | -68,869 | -304,500 | -243,603 | -192,257 | -131,181 |
| Sale Of Investment | 59,668 | 389,564 | 324,860 | 272,490 | 155,431 |
| Purchase Sale Intangibles | -297 | -1,101 | -898 | -624 | -318 |
| Other Investing Activity | 562 | -13,960 | -1,749 | -624 | -318 |
| Investing Cash Flow | $-10,202 | $-10,746 | $-545 | $76,705 | $22,403 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,827 | 15,235 | 6,974 | 3,595 | 2,357 |
| Financing Cash Flow | $3,827 | $15,235 | $6,974 | $3,595 | $2,357 |
| Exchange Rate Effect | 52 | 826 | 30 | 29 | 129 |
| Beginning Cash Position | 104,957 | 27,918 | 27,918 | 27,918 | 27,918 |
| End Cash Position | 113,740 | 92,957 | 70,673 | 140,350 | 62,987 |
| Net Cash Flow | $8,783 | $65,039 | $42,755 | $112,432 | $35,069 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,106 | 59,724 | 36,296 | 32,103 | 10,180 |
| Capital Expenditure | -1,066 | -5,920 | -3,318 | -2,181 | -806 |
| Free Cash Flow | 14,040 | 53,804 | 32,978 | 29,922 | 9,374 |