TiVo Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Net Income before Extraordinaries
41,286.00
34,344.00
172,090.00
69,744.00
4,292.00
Depreciation, Depletion & Amortization
130,318.00
124,696.00
91,284.00
95,427.00
94,392.00
Other Funds
4,014.00
913.00
-
121.00
39,829.00
Funds from Operations
270,391.00
221,817.00
197,646.00
154,913.00
166,893.00
Changes in Working Capital
23,476.00
35,438.00
2,307.00
29,916.00
24,067.00
Net Operating Cash Flow
246,915.00
186,379.00
195,339.00
184,829.00
142,826.00
Capital Expenditures
22,965.00
15,334.00
19,067.00
51,392.00
11,293.00
Sale of Fixed Assets & Businesses
2,000.00
18,458.00
1,000.00
50,298.00
-
Purchase/Sale of Investments
145,622.00
342,180.00
190,749.00
165,926.00
88,841.00
Net Investing Cash Flow
310,982.00
365,740.00
152,703.00
93,729.00
77,559.00
Issuance/Reduction of Debt, Net
277,918.00
463,893.00
311,617.00
105,505.00
87,291.00
Net Financing Cash Flow
391.00
328,322.00
475,171.00
279,764.00
272,852.00
Net Change in Cash
63,415.00
148,572.00
128,865.00
1,919.00
52,893.00
Free Cash Flow
223,950.00
171,045.00
176,272.00
161,437.00
131,533.00
Deferred Taxes & Investment Tax Credit
13,121.00
10,039.00
1,051.00
3,042.00
4,409.00
Net Assets from Acquisitions
433,733.00
19,989.00
10,000.00
70,272.00
-
Other Sources
-
-
-
-
11.00
Change in Capital Stock
281,541.00
136,484.00
163,554.00
174,380.00
145,732.00
Exchange Rate Effect
261.00
389.00
1,736.00
713.00
426.00
Other Uses
1,906.00
6,695.00
9,979.00
831.00
-
Miscellaneous Funds
0.00
0.00
0.00
0.00
0.00
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