Pandora Media Inc (NYSE:P)

14.80
Delayed Data
As of Feb 27
 -0.38 / -2.50%
Today’s Change
14.56
Today|||52-Week Range
40.44
-16.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2013

2014
Operating ActivitiesNet Income / Starting Line-16.2M-38.1M-27.0M-30.4M
 
 
 
 
 
Depreciation4.5M7.1M10.1M15.4M
 
 
 
 
 
Total Other Cash Flow14.5M26.1M42.1M89.8M
 
 
 
 
 
Funds From Operations2.8M-4.9M25.1M74.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.1M-4.7M28.1M53.8M
 
 
 
 
 
Net Cash Flow - Operating Activities5.9M-250.0K-3.0M21.0M
 
 
 
 
 
 
InvestingIncrease In Investments-66.9M-65.2M-224.5M-340.7M
 
 
 
 
 
Decrease In Investments20.0M87.9M42.2M258.5M
 
 
 
 
 
Capital Expenditures-11.6M-7.6M-21.2M-30.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-400.0K0.00
 
 
Other Investing - Uses-520.0K0.000.000.00
 
 
Net Cash Flow Investing-59.1M15.2M-211.9M-112.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00-450.0K0.00
 
 
Long Term Debt Reduction-7.6M0.000.000.00
 
 
Net Proceeds Stock Sale92.9M6.9M395.4M23.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-31.0M0.000.000.00
 
 
Other Sources - Financing0.000.000.00348.0K
 
 
Other Uses - Financing0.00208.0K0.002.0M
 
 
 
Net Cash Flow - Financing54.3M6.7M395.0M21.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash---5.0K-62.0K-288.0K
 
 
 
 
 
Net Change In Cash1.1M21.6M180.1M-69.5M
 
 
 
 
 

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