Tivo Corp (TIVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,682 | 3,626 | 13,593 | 7,597 | 2,794 |
| Depreciation Amortization | 6,102 | 3,056 | 6,586 | 3,349 | 2,199 |
| Accounts receivable | -5,945 | -6,195 | -2,974 | -1,926 | -842 |
| Other Working Capital | -609 | 829 | -13,551 | 327 | -1,452 |
| Other Operating Activity | 20,306 | 11,886 | 32,803 | 15,574 | 12,129 |
| Operating Cash Flow | $28,536 | $13,202 | $36,457 | $24,921 | $14,828 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,253 | 9,633 | -54,333 | -74,855 | -88,201 |
| PPE Investments | -666 | -384 | -25,276 | -1,151 | -657 |
| Purchase Of Investment | -96,688 | -39,981 | -144,002 | -103,740 | -88,594 |
| Sale Of Investment | 52,051 | 23,226 | 59,347 | 44,326 | 27,491 |
| Purchase Sale Intangibles | N/A | N/A | -811 | N/A | N/A |
| Other Investing Activity | -1,001 | -402 | -811 | -577 | -391 |
| Investing Cash Flow | $-39,051 | $-7,908 | $-165,075 | $-135,997 | $-150,352 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 555 | 4,077 | N/A |
| Common Stock Issued | 2,988 | 1,251 | 151,466 | 146,104 | 147,811 |
| Dividend Paid | N/A | N/A | -5,858 | -5,858 | -3,683 |
| Other Financing Activity | -46 | -53 | 154 | 641 | 705 |
| Financing Cash Flow | $2,942 | $1,198 | $146,317 | $144,964 | $144,833 |
| Exchange Rate Effect | -106 | N/A | N/A | 7 | N/A |
| Beginning Cash Position | 22,409 | 22,409 | 4,710 | 4,710 | 4,710 |
| End Cash Position | 14,730 | 28,901 | 22,409 | 38,605 | 14,019 |
| Net Cash Flow | $-7,679 | $6,492 | $17,699 | $33,895 | $9,309 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,536 | 13,202 | 36,457 | 24,921 | 14,828 |
| Capital Expenditure | -666 | -384 | -25,276 | -1,151 | -657 |
| Free Cash Flow | 27,870 | 12,818 | 11,181 | 23,770 | 14,171 |