Technology: Computer Software & Services

Rovi Corp (ROVI: NASDAQ)

$16.82 0.01 | 0.06%
05/22/15 - 09:51 AM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -69.74M -172.09M -34.34M 0.00
Operating Gains/Losses 5.16M 2.76M 1.76M 11.51M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 20.47M -11.49M 16.98M -25.47M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -17.75M 2.08M -19.52M -5.15M
(Decrease) Increase In Other Current Liabilities 4.94M 0.00 -19.44M 4.78M
(Increase) Decrease In Other Working Capital 19.30M -5.30M 945.00K -1.57M
Other Non-Cash Items 115.66M 267.70M 146.30M 112.04M
Net Cash From Continuing Operations 190.70M 204.23M 228.92M 237.00M
Net Cash From Discontinued Operations -5.87M -8.89M -42.54M 9.91M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 184.83M 195.34M 186.38M 246.92M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -51.39M -19.07M -15.33M -22.96M
Acquisitions -19.97M -9.00M -1.53M -431.73M
Purchases of Short-Term Investments 0.00 0.00 0.00 -390.80M
Other Cash from Investing Activities -831.00K -8.60M -1.37M -1.91M
Cash Provided by Financing Activities
Net Cash From Investing Activities 93.73M 152.70M -365.74M -310.98M
Issuance of Debt 812.00M 537.52M 788.53M 732.98M
Cash Used for Financing Activities
Issuance of Capital Stock 17.79M 18.57M 15.61M 56.03M
Repayment of Long-Term Debt -917.51M -849.14M -324.64M -455.06M
Repurchase of Capital Stock -192.17M -182.12M -152.09M -337.57M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 121.00K 0.00 913.00K 4.01M
Net Cash From Financing Activities -279.76M -475.17M 328.32M 391.00K
Effect of Exchange Rate Changes -713.00K -1.74M -389.00K 261.00K
Net Change in Cash & Cash Equivalents -1.92M -128.86M 148.57M -63.42M

Portfolios with ROVI

Latest ROVI Headlines from TheStreet

More Financial News for ROVI

Press Releases for ROVI

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter