Tivo Corp (TIVO)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -172,090 | -111,281 | -99,807 | -25,733 | -34,344 |
| Depreciation Amortization | 109,119 | 81,155 | 54,186 | 27,147 | 110,204 |
| Income taxes - deferred | -1,051 | -2,488 | -938 | -1,300 | 5,992 |
| Accounts receivable | -11,491 | 273 | 263 | 2,592 | 14,444 |
| Other Working Capital | -2,307 | -10,051 | 7,499 | 188 | -32,707 |
| Other Operating Activity | 273,159 | 167,261 | 134,840 | 43,032 | 122,790 |
| Operating Cash Flow | $195,339 | $124,869 | $96,043 | $45,926 | $186,379 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 190,749 | 648,192 | 495,662 | N/A | 438,954 |
| PPE Investments | -19,067 | -10,192 | -7,076 | -2,565 | 3,417 |
| Net Acquisitions | -10,374 | -11,332 | -11,013 | -10,495 | -25,603 |
| Purchase Of Investment | N/A | -629,945 | -438,638 | -207,077 | -781,134 |
| Sale Of Investment | N/A | N/A | N/A | 310,785 | N/A |
| Other Investing Activity | -8,605 | -8,579 | -53 | -28 | -1,374 |
| Investing Cash Flow | $152,703 | $-11,856 | $38,882 | $90,620 | $-365,740 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 537,524 | 537,524 | 537,524 | N/A | 788,532 |
| Debt Repayment | -849,141 | -649,142 | -647,792 | -106,407 | -324,639 |
| Common Stock Issued | 18,569 | 18,280 | 10,330 | 8,461 | 15,608 |
| Common Stock Repurchased | -182,123 | -107,123 | -107,123 | -42,106 | -152,092 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 913 |
| Financing Cash Flow | $-475,171 | $-200,461 | $-207,061 | $-140,052 | $328,322 |
| Exchange Rate Effect | -1,736 | -1,313 | -1,675 | -1,466 | -389 |
| Beginning Cash Position | 285,352 | 285,352 | 285,352 | 285,352 | 136,780 |
| End Cash Position | 156,487 | 196,591 | 211,541 | 280,380 | 285,352 |
| Net Cash Flow | $-128,865 | $-88,761 | $-73,811 | $-4,972 | $148,572 |
| Free Cash Flow | |||||
| Operating Cash Flow | 195,339 | 124,869 | 96,043 | 45,926 | 186,379 |
| Capital Expenditure | -19,067 | -11,192 | -7,076 | -2,565 | -15,041 |
| Free Cash Flow | 176,272 | 113,677 | 88,967 | 43,361 | 171,338 |