Tivo Corp (TIVO)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -349,348 | -61,136 | -38,287 | -17,717 | -37,956 |
| Depreciation Amortization | 453,346 | 147,301 | 100,809 | 50,366 | 203,582 |
| Income taxes - deferred | -6,591 | -447 | -298 | -119 | -27,193 |
| Accounts receivable | 51,500 | 30,548 | 14,335 | 16,027 | -31,900 |
| Other Working Capital | 21,060 | 3,387 | -14,982 | -8,266 | -79,752 |
| Other Operating Activity | -11,419 | -5,918 | 215 | -4,563 | 105,303 |
| Operating Cash Flow | $158,548 | $113,735 | $61,792 | $35,728 | $132,084 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,049 | -7,830 | 571 | 2,077 | 24,684 |
| PPE Investments | -23,868 | -17,053 | -14,165 | -7,917 | -37,962 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -117,030 |
| Purchase Sale Intangibles | -1,700 | N/A | N/A | 0 | -2,000 |
| Other Investing Activity | -1,681 | 15 | 15 | 11 | 22,809 |
| Investing Cash Flow | $-32,598 | $-24,868 | $-13,579 | $-5,829 | $-107,499 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 681,552 |
| Debt Repayment | -7,000 | -5,250 | -3,500 | -1,750 | -689,500 |
| Common Stock Issued | 12,854 | 12,854 | 7,575 | 7,574 | 22,481 |
| Dividend Paid | -88,976 | -66,687 | -44,348 | -22,161 | -87,108 |
| Other Financing Activity | -9,258 | -8,629 | -4,185 | -2,894 | -17,744 |
| Financing Cash Flow | $-92,380 | $-67,712 | $-44,458 | $-19,231 | $-90,319 |
| Exchange Rate Effect | -580 | -465 | -530 | 661 | 2,072 |
| Beginning Cash Position | 128,965 | 128,965 | 128,965 | 128,965 | 192,627 |
| End Cash Position | 161,955 | 149,655 | 132,190 | 140,294 | 128,965 |
| Net Cash Flow | $32,990 | $20,690 | $3,225 | $11,329 | $-63,662 |
| Free Cash Flow | |||||
| Operating Cash Flow | 158,548 | 113,735 | 61,792 | 35,728 | 132,084 |
| Capital Expenditure | -23,868 | -17,053 | -14,165 | -7,917 | -37,962 |
| Free Cash Flow | 134,680 | 96,682 | 47,627 | 27,811 | 94,122 |