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 Dow Down0.11% Nasdaq Up0.01%

TiVo Inc. (TIVO)

-NMS
11.86 Up 0.07(0.59%) 12:36PM EDT - Nasdaq Real Time Price
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 31, 2014Jan 31, 2013Jan 31, 2012
Net Income 271,816   (5,264) 102,161  
Operating Activities, Cash Flows Provided By or Used In
Depreciation19,807  15,145  15,305  
Adjustments To Net Income(128,865)34,674  33,782  
Changes In Accounts Receivables4,698  (14,861)(9,130)
Changes In Liabilities330,320  11,477  116,787  
Changes In Inventories(7,816)4,425  (5,697)
Changes In Other Operating Activities5,089  1,693  (14,007)
Total Cash Flow From Operating Activities 495,049   47,289   239,201  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,331)(6,451)(4,918)
Investments(290,235)(26,810)(313,431)
Other Cash flows from Investing Activities -  (24,561)(408)
Total Cash Flows From Investing Activities (296,566) (57,822) (318,757)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(102,396)(1,918)11,781  
Net Borrowings -   -  166,109  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (101,874) (1,918) 177,890  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 96,609   (12,451) 98,334  

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