Tivo Corp (TIVO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,060 | -17,652 | -4,292 | -30,590 | -12,132 |
| Depreciation Amortization | 53,656 | 26,811 | 108,256 | 81,349 | 54,404 |
| Income taxes - deferred | 777 | 939 | 4,409 | 3,676 | 3,747 |
| Accounts receivable | -843 | -11,445 | -4,214 | 16,429 | -747 |
| Other Working Capital | -17,123 | -41,539 | -24,067 | -5,493 | -9,449 |
| Other Operating Activity | 36,577 | 33,840 | 62,734 | 35,468 | 29,731 |
| Operating Cash Flow | $45,984 | $-9,046 | $142,826 | $100,839 | $65,554 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,650 | -9,081 | 88,841 | 258,430 | 182,376 |
| PPE Investments | -13,795 | -10,732 | -11,293 | -8,345 | -5,536 |
| Purchase Of Investment | N/A | N/A | N/A | -169,986 | -134,396 |
| Purchase Sale Intangibles | -2,500 | -2,500 | N/A | N/A | 0 |
| Other Investing Activity | -2,546 | -2,517 | 11 | 3 | -53 |
| Investing Cash Flow | $3,309 | $-22,330 | $77,559 | $80,102 | $42,391 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 100,000 | 100,000 | 100,000 |
| Debt Issued | 0 | 0 | 335,699 | 335,616 | 335,616 |
| Debt Repayment | -3,500 | -1,750 | -422,990 | -421,240 | -344,490 |
| Common Stock Issued | 7,329 | 7,215 | 8,787 | 8,767 | 5,866 |
| Common Stock Repurchased | N/A | N/A | -154,519 | -154,519 | -104,519 |
| Other Financing Activity | -4,792 | -4,500 | -139,829 | -138,639 | -138,639 |
| Financing Cash Flow | $-963 | $965 | $-272,852 | $-270,015 | $-146,166 |
| Exchange Rate Effect | 1,269 | 579 | -426 | -317 | -407 |
| Beginning Cash Position | 101,675 | 101,675 | 154,568 | 154,568 | 154,568 |
| End Cash Position | 151,274 | 71,843 | 101,675 | 65,177 | 115,940 |
| Net Cash Flow | $49,599 | $-29,832 | $-52,893 | $-89,391 | $-38,628 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,984 | -9,046 | 142,826 | 100,839 | 65,554 |
| Capital Expenditure | -13,795 | -10,732 | -11,293 | -8,345 | -5,536 |
| Free Cash Flow | 32,189 | -19,778 | 131,533 | 92,494 | 60,018 |