Tivo Corp (TIVO)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,395 | -39,432 | -34,661 | 32,661 | 22,862 |
| Depreciation Amortization | 151,985 | 101,531 | 50,800 | 137,735 | 86,736 |
| Income taxes - deferred | 1,035 | 1,592 | 736 | -86,085 | -87,512 |
| Accounts receivable | -42,155 | -36,193 | -27,997 | -11,643 | -9,798 |
| Other Working Capital | -108,353 | -85,389 | -66,878 | -20,468 | -16,368 |
| Other Operating Activity | 105,142 | 82,951 | 58,267 | 81,321 | 82,254 |
| Operating Cash Flow | $51,259 | $25,060 | $-19,733 | $133,521 | $78,174 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 28,282 | 22,492 | 19,850 | 42,270 | 51,833 |
| PPE Investments | -22,534 | -13,119 | -7,100 | -20,347 | -15,810 |
| Net Acquisitions | -117,030 | -91,887 | 25,143 | 166,312 | 166,312 |
| Purchase Sale Intangibles | -2,000 | -2,000 | -1,750 | -2,500 | -2,500 |
| Other Investing Activity | 23,076 | -2,048 | -1,779 | -2,563 | -2,548 |
| Investing Cash Flow | $-88,206 | $-84,562 | $36,114 | $185,672 | $199,787 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 681,552 | 681,552 | 681,552 | N/A | 0 |
| Debt Repayment | -687,750 | -686,000 | -684,250 | -236,952 | -5,250 |
| Common Stock Issued | 22,364 | 14,366 | 11,721 | 17,407 | 13,964 |
| Dividend Paid | -65,238 | -43,349 | -21,662 | N/A | N/A |
| Other Financing Activity | -15,434 | -11,280 | -9,621 | -8,526 | -7,332 |
| Financing Cash Flow | $-64,506 | $-44,711 | $-22,260 | $-228,071 | $1,382 |
| Exchange Rate Effect | 1,613 | 1,481 | 888 | -170 | 1,598 |
| Beginning Cash Position | 192,627 | 192,627 | 192,627 | 101,675 | 101,675 |
| End Cash Position | 92,787 | 89,895 | 187,636 | 192,627 | 382,616 |
| Net Cash Flow | $-99,840 | $-102,732 | $-4,991 | $90,952 | $280,941 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,259 | 25,060 | -19,733 | 133,521 | 78,174 |
| Capital Expenditure | -22,534 | -13,119 | -7,100 | -20,347 | -15,810 |
| Free Cash Flow | 28,725 | 11,941 | -26,833 | 113,174 | 62,364 |