Tivo Corp (TIVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,165 | 9,561 | 2,974 | 19,185 | 15,085 |
| Depreciation Amortization | 3,930 | 2,679 | 1,214 | 12,676 | 9,288 |
| Accounts receivable | 3,767 | 2,912 | -1,714 | -12,221 | -8,245 |
| Other Working Capital | 7,682 | 11,267 | -1,484 | -22,869 | -5,610 |
| Other Operating Activity | 15,254 | 7,767 | 10,039 | 38,227 | 26,503 |
| Operating Cash Flow | $41,798 | $34,186 | $11,029 | $34,998 | $37,021 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -6,372 | -1,813 | N/A | 3,550 |
| PPE Investments | -3,627 | -2,878 | -2,070 | -4,849 | -1,988 |
| Purchase Of Investment | -137,003 | N/A | N/A | -317,598 | -122,920 |
| Sale Of Investment | 190,467 | 38,493 | 20,130 | 286,717 | 77,711 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -2,684 | N/A |
| Other Investing Activity | -578 | -423 | -181 | -2,684 | -3,511 |
| Investing Cash Flow | $49,259 | $28,820 | $16,066 | $-38,414 | $-47,158 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,667 | 2,556 | 1,656 | 6,972 | 5,195 |
| Common Stock Repurchased | -38,450 | -3,398 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 276 | 286 |
| Financing Cash Flow | $-34,783 | $-842 | $1,656 | $7,248 | $5,481 |
| Exchange Rate Effect | 332 | 77 | -20 | -129 | -72 |
| Beginning Cash Position | 26,112 | 26,112 | 26,112 | 22,409 | 22,409 |
| End Cash Position | 82,718 | 88,353 | 54,843 | 26,112 | 17,681 |
| Net Cash Flow | $56,606 | $62,241 | $28,731 | $3,703 | $-4,728 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,798 | 34,186 | 11,029 | 34,998 | 37,021 |
| Capital Expenditure | -3,627 | -2,878 | -2,070 | -4,849 | -1,988 |
| Free Cash Flow | 38,171 | 31,308 | 8,959 | 30,149 | 35,033 |