Tivo Corp (TIVO)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,470 | -69,744 | -63,937 | -56,905 | -54,265 |
| Depreciation Amortization | 27,193 | 112,757 | 84,378 | 55,718 | 27,450 |
| Income taxes - deferred | 3,459 | -3,042 | -4,458 | -4,757 | -3,024 |
| Accounts receivable | 357 | 20,467 | 26,620 | 18,899 | 5,914 |
| Other Working Capital | -12,355 | 20,190 | 31,951 | 38,528 | 20,969 |
| Other Operating Activity | 22,890 | 104,201 | 70,768 | 68,647 | 65,658 |
| Operating Cash Flow | $26,074 | $184,829 | $145,322 | $120,130 | $62,702 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 165,926 | N/A | 310,563 | 143,153 |
| PPE Investments | -2,463 | -23,392 | -13,891 | 40,109 | -6,958 |
| Net Acquisitions | N/A | -19,974 | -10,409 | -60,707 | -10,409 |
| Purchase Of Investment | -41,237 | N/A | -229,255 | -138,430 | -31,811 |
| Sale Of Investment | 124,800 | N/A | 356,214 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -28,000 | -28,000 | N/A | N/A |
| Other Investing Activity | -27 | -28,831 | -28,812 | -789 | -767 |
| Investing Cash Flow | $81,073 | $93,729 | $73,847 | $150,746 | $93,208 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 812,001 | 812,001 | N/A | N/A |
| Debt Repayment | -289,136 | -917,506 | -915,756 | -50,000 | -50,000 |
| Common Stock Issued | 341,297 | 17,914 | 16,784 | 11,638 | 10,238 |
| Common Stock Repurchased | -60,494 | -192,173 | -123,139 | -123,139 | -123,139 |
| Other Financing Activity | -136,499 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-44,832 | $-279,764 | $-210,110 | $-161,501 | $-162,901 |
| Exchange Rate Effect | 71 | -713 | 53 | 251 | 24 |
| Beginning Cash Position | 154,568 | 156,487 | 156,487 | 156,487 | 156,487 |
| End Cash Position | 216,954 | 154,568 | 165,599 | 266,113 | 149,520 |
| Net Cash Flow | $62,386 | $-1,919 | $9,112 | $109,626 | $-6,967 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,074 | 184,829 | 145,322 | 120,130 | 62,702 |
| Capital Expenditure | -2,463 | -23,392 | -13,891 | -10,189 | -6,958 |
| Free Cash Flow | 23,611 | 161,437 | 131,431 | 109,941 | 55,744 |