TiVo 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

	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016
Operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Loss from discontinued operations, net of tax
Loss (Income) from discontinued operations, net of tax
Depreciation
Amortization of intangible assets
Amortization of convertible note discount and note issuance costs
Restructuring and asset impairment charges
Equity-based compensation
Change in fair value of interest rate swaps
TiVo Acquisition litigation
Loss on debt extinguishment
Loss on debt modification
Deferred income taxes
Other operating, net

Changes in operating assets and liabilities:
Accounts receivable
Inventory
Prepaid expenses and other current assets and other long-term assets
Right-of-use assets, net of lease liabilities
Accounts payable and accrued expenses and other long-term liabilities
Taxes payable
Unearned revenue
Net cash provided by operating activities - Continuing operations
Net cash used in operating activities - Discontinued operations
Investing activities:
Payments for purchase of short- and long-term marketable securities
Proceeds from sales or maturities of securities
Cash acquired in TiVo Acquisition, net of cash paid
Payments for acquisitions, net of cash acquired
Proceeds from sale of businesses
Return of cash paid for TiVo Acquisition
Payment to Dissenting Holders in TiVo Acquisition
Payments for purchase of property and equipment
Other investing, net
Net cash provided by (used in) investing activities

Financing activities:
Proceeds from revolving credit facility
Payments on revolving credit facility
Proceeds from issuance of long-term debt, net of issuance costs
Principal payments on long-term debt
Payments for dividends
Payments for purchase of warrants
Proceeds from sale of call options
Payments for purchase of treasury stock
Payments for contingent consideration and deferred holdback
Payments for withholding taxes related to net settlement of restricted awards
Proceeds from employee stock purchase plan and exercise of employee stock options
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

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