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    TiVo Inc. (TIVO)

    -NMS
    10.60 Up 0.10(0.95%) Jun 2, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Jan 31, 2014Jan 31, 2013
    Net Income 30,832   271,816   (5,264)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation27,476  19,807  15,145  
    Adjustments To Net Income15,808  (128,865)34,674  
    Changes In Accounts Receivables(2,214)4,698  (14,861)
    Changes In Liabilities(58,517)330,605  11,485  
    Changes In Inventories1,975  (7,816)4,425  
    Changes In Other Operating Activities7,541  4,804  1,685  
    Total Cash Flow From Operating Activities 22,901   495,049   47,289  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6,488)(6,331)(6,451)
    Investments171,930  (290,235)(26,810)
    Other Cash flows from Investing Activities(128,387) -  (24,561)
    Total Cash Flows From Investing Activities 37,055   (296,566) (57,822)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(318,722)(102,396)(1,918)
    Net Borrowings223,623   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (135,452) (101,874) (1,918)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (75,496) 96,609   (12,451)

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    Currency in USD.