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    Rovi Corporation (ROVI)

    -NMS
    16.56 Down 0.01(0.06%) 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (4,292) (69,744) (172,090)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation108,256  112,757  109,119  
    Adjustments To Net Income58,740  115,189  258,711  
    Changes In Accounts Receivables(4,214)20,467  (11,491)
    Changes In Liabilities(19,530)6,495  (3,228)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities4,060  5,537  23,969  
    Total Cash Flow From Operating Activities 142,826   184,829   195,339  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(11,293)(23,392)(19,067)
    Investments88,841  165,926  190,749  
    Other Cash flows from Investing Activities11  (48,805)(18,979)
    Total Cash Flows From Investing Activities 77,559   93,729   152,703  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(114,406)(174,259)(163,554)
    Net Borrowings(87,291)(105,505)(311,617)
    Other Cash Flows from Financing Activities(6,330) -   -  
    Total Cash Flows From Financing Activities (272,852) (279,764) (475,171)
    Effect Of Exchange Rate Changes(426)(713)(1,736)
    Change In Cash and Cash Equivalents (52,893) (1,919) (128,865)

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    Currency in USD.