This Day On The Street
Continue to site right-arrow
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
TheStreet Open House

Tivo Inc (TIVO)

NASDAQ: Services

Company Cash Flow
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash Flow From Operating Activities
Net Income (Loss) 271.82M -5.26M 102.16M -84.51M
Operating Gains/Losses 0.00 0.00 0.00 42.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.70M -14.86M -9.13M 726.00K
(Increase) Decrease in Inventories -7.82M 4.42M -5.70M -1.64M
(Increase) Decrease In Other Current Assets 3.63M 0.00 0.00 -15.13M
(Decrease) Increase In Payables -1.45M -10.28M 13.89M -2.60M
(Decrease) Increase In Other Current Liabilities 829.00K 3.83M 15.23M 5.33M
(Increase) Decrease In Other Working Capital 331.23M 15.46M 76.42M 722.00K
Other Non-Cash Items 42.25M 35.64M 36.21M 26.32M
Net Cash From Continuing Operations 495.05M 47.29M 239.20M -58.73M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 495.05M 47.29M 239.20M -58.73M
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 0.00 197.48M
Purchases of Property, Plant & Equipment -6.33M -6.55M -5.33M -6.67M
Acquisitions 0.00 -24.47M 0.00 0.00
Purchases of Short-Term Investments -930.55M -579.63M -750.16M -161.95M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -296.57M -57.82M -318.76M 28.86M
Issuance of Debt 0.00 0.00 166.11M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 13.88M 22.08M 16.91M 34.53M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -116.28M -24.00M -5.13M -4.34M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 522.00K 0.00 0.00 0.00
Net Cash From Financing Activities -101.87M -1.92M 177.89M 30.20M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 96.61M -12.45M 98.33M 330.00K

Analysts Ratings for TIVO

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 9 9 9 9
Moderate Buy 0 0 0 0
Hold 4 4 4 4
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

Brokerage Partners

TIVO Chatter

Select the service that is right for you!

Action Alerts PLUS

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Growth Seeker

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs