• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.15% Nasdaq Up0.36%

    TiVo Inc. (TIVO)

    -NMS
    11.83 Down 0.01(0.08%) Dec 19, 4:00PM EST
    |After Hours : 11.83 0.00 (0.00%) Dec 19, 5:00PM EST
    Add to Portfolio
    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  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.