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Pandora Media Inc (NYSE:P)

8.57
Delayed Data
As of Feb 05
 -0.96 / -10.07%
Today’s Change
8.55
Today|||52-Week Range
22.60
-36.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line12.3M-48.3M-16.1M-85.9M
 
 
 
 
 
Depreciation4.2M4.3M5.0M5.8M
 
 
 
 
 
Total Other Cash Flow24.3M24.6M28.2M29.9M
 
 
 
 
 
Funds From Operations40.8M-19.3M17.2M-50.2M
 
 
 
 
 
Funds From/For Other Operating Expenses15.5M-46.3M27.1M-62.0M
 
 
 
 
 
Net Cash Flow - Operating Activities25.3M27.0M-9.9M11.9M
 
 
 
 
 
 
InvestingIncrease In Investments-67.3M-56.8M-54.8M-27.2M
 
 
 
 
 
Decrease In Investments71.9M79.1M56.7M85.3M
 
 
 
 
 
Capital Expenditures-6.8M-5.9M-12.0M-9.4M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-200.0K-22.8M
 
 
 
Net Cash Flow Investing-2.2M16.4M-10.3M25.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale8.2M2.7M3.4M2.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-4.0M0.000.000.00
 
 
Other Uses - Financing33.0K888.0K19.0K1.4M
 
 
 
 
 
Net Cash Flow - Financing4.1M1.8M3.4M1.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-116.0K-158.0K-78.0K-223.0K
 
 
 
 
 
 
Net Change In Cash27.2M45.2M-16.8M39.1M