Technology: Computer Software & Services

Rovi Corp (ROVI: NASDAQ)

$17.79 -0.12 | -0.67%
02/11/16 - 12:52 PM 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 246.91M
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 -8.61M -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 -128.87M 148.57M -63.41M

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