Technology: Computer Software & Services

Rovi Corp (ROVI: NASDAQ)

$21.21 n/a | n/a%
08/26/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -4.29M -69.74M -172.09M -34.34M
Operating Gains/Losses 2.81M 5.16M 2.76M 1.76M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.21M 20.47M -11.49M 16.98M
(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 -4.12M -17.75M 2.08M -19.52M
(Decrease) Increase In Other Current Liabilities -2.81M 4.94M 0.00 -19.44M
(Increase) Decrease In Other Working Capital -12.60M 19.30M -5.30M 945.00K
Other Non-Cash Items 55.90M 115.66M 267.70M 146.30M
Net Cash From Continuing Operations 143.02M 190.70M 204.23M 228.92M
Net Cash From Discontinued Operations -194.00K -5.87M -8.89M -42.54M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 142.83M 184.83M 195.34M 186.38M
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 -11.29M -51.39M -19.07M -15.33M
Acquisitions 0.00 -19.97M -9.00M -1.53M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 11.00K -831.00K -8.61M -1.37M
Cash Provided by Financing Activities
Net Cash From Investing Activities 77.56M 93.73M 152.70M -365.74M
Issuance of Debt 435.70M 812.00M 537.52M 788.53M
Cash Used for Financing Activities
Issuance of Capital Stock 40.11M 17.79M 18.57M 15.61M
Repayment of Long-Term Debt -522.99M -917.51M -849.14M -324.64M
Repurchase of Capital Stock -154.52M -192.17M -182.12M -152.09M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -71.16M 121.00K 0.00 913.00K
Net Cash From Financing Activities -272.85M -279.76M -475.17M 328.32M
Effect of Exchange Rate Changes -426.00K -713.00K -1.74M -389.00K
Net Change in Cash & Cash Equivalents -52.89M -1.92M -128.87M 148.57M

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