Services: Media

Pandora Media Inc (P: NYSE)

$9.14 n/a | n/a%
05/23/17 - 04:01 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -342.98M -169.66M -30.41M 0.00
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -35.71M -55.90M -55.48M 0.00
(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 5.29M 18.08M 4.83M 0.00
(Decrease) Increase In Other Current Liabilities 11.70M 31.11M 21.34M 0.00
(Increase) Decrease In Other Working Capital 9.80M 10.95M -20.55M 0.00
Other Non-Cash Items 147.26M 114.80M 92.24M 0.00
Net Cash From Continuing Operations -181.69M -42.08M 21.03M 0.00
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -181.69M -42.08M 21.03M 0.00
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 -89.98M -32.07M -30.04M 0.00
Acquisitions -676.00K -269.57M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -250.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -52.16M -102.27M -112.20M 0.00
Issuance of Debt 90.00M 345.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.46M 5.19M 16.89M 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 6.30M -47.06M 4.77M 0.00
Net Cash From Financing Activities 99.76M 303.13M 21.66M 0.00
Effect of Exchange Rate Changes -634.00K -77.00K -288.00K 0.00
Net Change in Cash & Cash Equivalents -134.72M 158.71M -69.80M 0.00

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