Pandora Media Inc (NYSE:P)

7.01
Delayed Data
As of May 25
 -0.38 / -5.14%
Today’s Change
4.09
Today|||52-Week Range
9.98
+45.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-30.4M-169.7M-343.0M-518.4M
 
 
 
 
 
Depreciation15.4M24.5M60.8M62.9M
 
 
 
 
 
Total Other Cash Flow89.8M116.8M161.6M300.9M
 
 
 
 
 
Funds From Operations74.9M-28.4M-120.6M-154.5M
 
 
 
 
 
Funds From/For Other Operating Expenses53.8M13.7M61.1M54.9M
 
 
 
 
 
Net Cash Flow - Operating Activities21.0M-42.1M-181.7M-209.5M
 
 
 
 
 
 
InvestingIncrease In Investments-340.7M-141.0M-12.7M-642.0K
 
 
 
 
 
Decrease In Investments258.5M340.4M51.2M42.1M
 
 
 
 
 
Capital Expenditures-30.0M-32.1M-90.0M-35.8M
 
 
 
 
 
Fixed Asset Disposal0.00----124.3M
 
 
Net Assets From Acquisitions 0.00-269.6M-676.0K0.00
 
 
 
Net Cash Flow Investing-112.2M-102.3M-52.2M129.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings0.00336.1M90.0M0.00
 
 
 
Long Term Debt Reduction0.000.000.00-90.0M
 
 
Net Proceeds Stock Sale23.3M12.7M13.2M470.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing348.0K0.000.000.00
 
 
Other Uses - Financing2.0M45.7M3.4M0.00
 
 
 
 
Net Cash Flow - Financing21.7M303.1M99.8M380.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-288.0K-77.0K-634.0K223.0K
 
 
 
 
 
 
Net Change In Cash-69.5M158.8M-134.1M300.7M