Rovi Corp Cashflow Statement | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of USD, except per-share amounts

	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by operations:
Loss from discontinued operations, net of tax
Depreciation
Amortization of intangible assets
Asset impairment charge
Amortization of convertible note discount and note issuance costs
Decrease in fair value of interest rate swaps, net of settlements
Loss on debt extinguishment
Loss on debt modification
Equity-based compensation
Restructuring and asset impairment charge
Deferred taxes
Gain on sale of strategic investment
Deferred income taxes
Other operating, net

Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable
Prepaid expenses and other current assets and other long-term assets
Accounts payable and accrued expenses and other long-term liabilities
Accrued income taxes
Deferred revenue
Net cash provided by operating activities of continuing operations
Net cash used in operating activities of discontinued operations
Net cash provided by operating activities
Cash flows from investing activities:
Payments for short- and long-term marketable securities
Proceeds from sales or maturities of short- and long-term marketable securities
Payments for property and equipment
Payments for acquisitions, net of cash acquired
Proceeds from dispositions of businesses, net of costs to sell
Change in restricted cash
Payments to Rovi Entertainment Store buyer
Proceeds from sale of businesses
Other investing, net
Net cash provided by investing activities of continuing operations
Net cash used in investing activities of discontinued operations
Net cash provided by investing activities

Cash flows from financing activities:
Proceeds from revolving credit facility
Payments on revolving credit facility
Proceeds from issuance of long-term debt, net of issuance costs
Excess tax benefits associated with equity plans
Principal payments on long-term debt
Sale of convertible bond call option and repurchase of warrant, net
Proceeds from sale of warrants
Payments for purchase of call options
Payments for contingent consideration
Payments for purchase of treasury stock
Payments for withholding taxes related to net share settlement of restricted stock units
Proceeds from exercise of options and employee stock purchase plan
Net cash used in financing activities of continuing operations
Net cash used in financing activities of discontinued operations
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Income taxes paid
Income tax refunds received
Interest paid

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