TIVO

TIVO Company Financials

$13.75
*  
unch
unch
Get TIVO Alerts
*Delayed - data as of Jul. 24, 2014 11:29 ET  -  Find a broker to begin trading TIVO now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    TIVO Real Time
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save stocks for next time


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/31/2014 1/31/2013 1/31/2012 1/31/2011
Net Income
$271,816 ($5,264) $102,161 ($84,512)
Cash Flows-Operating Activities
Depreciation
$19,807 $15,145 $15,305 $10,818
Net Income Adjustments
($128,865) $34,674 $33,782 $25,839
Changes in Operating Activities
Accounts Receivable
$4,698 ($14,861) ($9,130) $726
Changes in Inventories
($7,816) $4,425 ($5,697) ($1,118)
Other Operating Activities
$5,089 $1,693 ($14,007) ($13,912)
Liabilities
$330,320 $11,477 $116,787 $3,432
Net Cash Flow-Operating
$495,049 $47,289 $239,201 ($58,727)
Cash Flows-Investing Activities
Capital Expenditures
($6,331) ($6,451) ($4,918) ($6,670)
Investments
($290,235) ($26,810) ($313,431) $35,532
Other Investing Activities
$0 ($24,561) ($408) $0
Net Cash Flows-Investing
($296,566) ($57,822) ($318,757) $28,862
Cash Flows-Financing Activities
Sale and Purchase of Stock
($102,396) ($1,918) $11,781 $30,195
Net Borrowings
$0 $0 $166,109 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($101,874) ($1,918) $177,890 $30,195
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$96,609 ($12,451) $98,334 $330

See also: Company Financials data entry page