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    TiVo Inc. (TIVO)

    -NMS
    9.59 0.00(0.00%) 1:13PM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2016Jan 31, 2015Jan 31, 2014
    Net Income 21,697   30,832   271,816  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation31,519  27,476  19,807  
    Adjustments To Net Income50,952  15,808  (128,865)
    Changes In Accounts Receivables(13,890)(2,214)4,698  
    Changes In Liabilities(98,001)(58,517)330,605  
    Changes In Inventories2,806  1,975  (7,816)
    Changes In Other Operating Activities5,205  7,541  4,804  
    Total Cash Flow From Operating Activities 288   22,901   495,049  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9,885)(6,488)(6,331)
    Investments67,078  171,930  (290,235)
    Other Cash flows from Investing Activities(17,616)(128,387) -  
    Total Cash Flows From Investing Activities 39,577   37,055   (296,566)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(17,230)(318,722)(102,396)
    Net Borrowings(41,040)223,623   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (58,270) (135,452) (101,874)
    Effect Of Exchange Rate Changes(420) -   -  
    Change In Cash and Cash Equivalents (18,825) (75,496) 96,609  

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    Currency in USD.