Services: Media

Pandora Media Inc (P: NYSE)

$12.06 0.57 | 4.96%
06/28/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Jan 2013
Cash Flow From Operating Activities
Net Income (Loss) -169.66M -30.41M 0.00 -38.15M
Operating Gains/Losses 0.00 105.00K 0.00 23.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -55.90M -54.41M 0.00 -36.67M
(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 18.08M 12.52M 0.00 4.96M
(Decrease) Increase In Other Current Liabilities 31.11M 21.34M 0.00 28.86M
(Increase) Decrease In Other Working Capital 10.95M -28.24M 0.00 11.28M
Other Non-Cash Items 114.80M 90.88M 0.00 25.50M
Net Cash From Continuing Operations -42.08M 21.03M 0.00 -250.00K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -42.08M 21.03M 0.00 -250.00K
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 87.93M
Purchases of Property, Plant & Equipment -32.07M -30.04M 0.00 -7.58M
Acquisitions -269.57M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -65.17M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -102.27M -112.20M 0.00 15.19M
Issuance of Debt 345.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.19M 16.89M 0.00 6.88M
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 -47.06M 4.77M 0.00 -208.00K
Net Cash From Financing Activities 303.13M 21.66M 0.00 6.67M
Effect of Exchange Rate Changes -77.00K -288.00K 0.00 -5.00K
Net Change in Cash & Cash Equivalents 158.71M -69.80M 0.00 21.60M

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