Services: Media

Pandora Media Inc (P: NYSE)

$16.91 -0.1 | -0.59%
07/30/15 - 04:04 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Jan 2013 Jan 2012
Cash Flow From Operating Activities
Net Income (Loss) -30.41M 0.00 -38.15M 0.00
Operating Gains/Losses 105.00K 0.00 23.00K 296.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -54.41M 0.00 -36.67M -24.53M
(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 12.52M 0.00 4.96M -865.00K
(Decrease) Increase In Other Current Liabilities 21.34M 0.00 28.86M 19.06M
(Increase) Decrease In Other Working Capital -28.24M 0.00 11.28M 8.76M
Other Non-Cash Items 90.88M 0.00 25.50M -2.42M
Net Cash From Continuing Operations 21.03M 0.00 -250.00K 5.88M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 21.03M 0.00 -250.00K 5.88M
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 87.93M 19.98M
Purchases of Property, Plant & Equipment -30.04M 0.00 -7.58M -11.64M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -65.17M -66.89M
Other Cash from Investing Activities 0.00 0.00 0.00 -520.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -112.20M 0.00 15.18M -59.07M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 16.89M 0.00 6.88M 92.87M
Repayment of Long-Term Debt 0.00 0.00 0.00 -7.60M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -31.00M
Other Financing Charges, Net 4.77M 0.00 -208.00K 0.00
Net Cash From Financing Activities 21.66M 0.00 6.67M 54.27M
Effect of Exchange Rate Changes -288.00K 0.00 -5.00K 0.00
Net Change in Cash & Cash Equivalents -69.80M 0.00 21.60M 1.08M

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