TiVo Corporation TIVO Cash Flow

Tivo corporation (TIVO)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16
Operating activities:
Net loss
-562,607	-410,067	-475,785	-347,245	-358,275	-349,348	-42,697	-36,811	-21,012	-37,956	-46,596	20,289	15,652	32,661	0	0	0
Adjustments to reconcile net loss to net cash provided by operating activities:
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
-	-	-	-	-	3,700	3,700	3,600	1,300	0	0	0	0	-	-	-	-
Depreciation
20,851	21,247	21,217	21,241	21,687	21,464	22,527	22,204	21,813	22,144	21,386	20,993	19,936	18,698	0	0	0
Amortization of intangible assets
112,691	112,727	112,447	121,477	134,102	147,336	161,020	165,500	166,369	166,657	167,002	150,205	127,557	104,989	0	0	0
Amortization of convertible note discount and note issuance costs
14,821	15,231	15,491	15,872	15,740	15,546	15,351	15,156	14,966	14,781	14,596	14,412	14,231	14,048	0	0	0
Restructuring and asset impairment charges
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring and asset impairment charges
-	-	-	-	-	10,061	9,993	10,782	19,055	19,048	20,295	38,896	29,522	27,316	0	0	0
Goodwill impairment
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Equity-based compensation
26,622	28,705	34,012	38,335	36,134	39,779	42,006	45,542	50,560	52,561	54,420	55,089	53,257	47,670	0	0	0
Change in fair value of interest rate swaps
2,825	3,290	7,963	6,319	3,459	-6,895	-15,359	-15,521	-13,138	-10,216	-20,618	-22,969	-19,588	-5,800	0	0	0
TiVo Acquisition litigation
-	-	-	-	-	-	-	-	-	-14,006	-14,006	-12,906	-12,906	0	0	0	0
Gain (Loss) on Extinguishment of Debt
-1,953	-2,152	-300	-300	-199	0	0	0	0	-108	-108	-108	-108	0	0	0	0
Loss on debt modification
-	-	-	-	-	-	-	-	-	-929	-929	-929	-929	0	0	0	0
Deferred income taxes
15,865	12,056	11,562	7,600	7,144	6,591	28,675	29,083	28,048	27,193	172,562	83,716	84,410	86,085	0	0	0
Other operating, net
-6,226	-4,843	-5,063	-3,070	496	-1,375	-2,144	-2,887	1,683	3,033	4,002	3,845	-831	-904	0	0	0
Changes in operating assets and liabilities:
Accounts receivable
11,178	5,820	10,851	-11,550	-31,801	-51,500	-40,803	-18,628	-12,124	31,900	44,000	46,993	28,195	11,643	0	0	0
Inventory
-810	-1,860	-2,515	-4,065	-7,018	-4,132	-3,747	-685	1,601	-1,605	-2,489	-4,971	-3,694	-2,273	0	0	0
Prepaid expenses and other current assets and other long-term assets
-8,220	-4,420	2,093	736	3,059	-6,000	-13,666	26,117	44,386	52,122	65,875	31,318	6,819	18,201	0	0	0
Right-of-use assets, net of lease liabilities
1,351	1,032	-14,919	-9,004	413	0	0	0	0	-	-	-	-	-	-	-	-
Accounts payable and accrued expenses and other long-term liabilities
-20,038	3,687	-15,600	-13,740	-18,475	-24,834	-24,505	-18,422	-8,370	-18,948	-29,121	-23,352	-17,597	3,222	0	0	0
Taxes payable
-3,764	-1,143	1,133	1,286	6,492	2,163	-1,988	-2,680	-2,606	627	183	1,263	-2,031	-3,785	0	0	0
Unearned revenue
-24,097	-16,806	-27,019	-11,851	-15,011	-17,901	265	18,561	23,699	20,986	23,871	6,695	5,141	7,666	0	0	0
Net cash (used in) provided by operating activities - Continuing operations
0	-	-	-	0	-	-	-	-	132,084	0	0	0	-	-	-	-
Net cash used in operating activities - Discontinued operations
0	-	-	-	0	-	-	-	-	0	0	0	0	-	-	-	-
Net cash (used in) provided by operating activities - Continuing operations
88,394	113,421	86,433	128,606	127,145	158,548	194,560	168,816	187,545	132,084	106,606	112,597	122,834	133,521	0	0	0
Investing activities:
Payments for purchase of short- and long-term marketable securities
45,345	75,194	119,879	163,845	195,000	201,242	177,195	137,915	112,311	148,591	165,411	215,422	216,083	175,591	0	0	0
Proceeds from sales or maturities of securities
263,351	261,041	217,239	249,908	205,025	194,193	165,767	140,678	119,222	173,275	184,130	260,534	287,284	217,861	0	0	0
Return of cash paid for TiVo Acquisition
-	-	-	-	-	-	-	-	-	25,143	25,143	25,143	25,143	0	0	0	0
Payments for purchase of property and equipment
15,831	17,453	22,558	18,566	20,256	23,868	32,481	39,008	38,779	37,962	27,071	19,671	16,715	20,347	0	0	0
Payments to Acquire Intangible Assets
2,600	6,850	8,600	8,550	5,950	1,700	0	0	250	2,000	2,000	2,000	1,750	2,500	0	0	0
Other investing, net
3	0	-4	-7	-11	-19	252	271	294	334	82	65	75	63	0	0	0
Net cash provided by investing activities
199,572	161,544	66,256	58,954	-16,170	-32,598	-44,161	-36,516	-149,442	-107,499	-102,321	97,801	244,116	185,672	0	0	0
Financing activities:
Proceeds from issuance of long-term debt, net of issuance costs
-	-	-	-	-	-	-	-	-	681,552	681,552	681,552	681,552	0	0	0	0
Principal payments on long-term debt
968,075	717,875	97,713	99,463	51,838	7,000	7,000	7,000	7,000	689,500	919,452	919,452	919,452	236,952	0	0	0
Payments of Dividends
20,000	42,500	64,800	77,200	89,300	89,000	88,562	88,051	87,638	87,100	65,238	43,349	21,662	0	0	0	0
Payments for contingent consideration and deferred holdback
-	-	-	-	-	-	-	-	-	-	-	-	-	750	0	0	0
Payments for withholding taxes related to net settlement of restricted awards
5,298	6,052	6,021	6,294	5,887	7,384	9,065	7,999	8,367	15,094	17,486	21,305	19,938	14,067	0	0	0
Proceeds from employee stock purchase plan
9,159	10,872	10,872	12,231	12,232	12,854	12,971	15,690	18,334	22,481	25,807	24,444	21,913	17,407	0	0	0
Net cash used in financing activities
-291,897	-63,282	-157,644	-172,573	-136,726	-92,380	-93,525	-90,066	-87,290	-90,319	-293,959	-271,819	-251,296	-228,071	0	0	0
Effect of exchange rate changes on cash and cash equivalents
-732	81	-249	157	-1,361	-580	-6	61	1,845	2,072	-155	42	139	-170	0	0	0
Net decrease in cash and cash equivalents
-4,663	211,764	-5,204	15,144	-27,112	32,990	56,868	42,295	-47,342	-63,662	-289,829	-61,379	115,793	90,952	0	0	0