Pandora Media Inc (NYSE:P)

During the Trading Day
16.60 -0.27 / -1.60%
Data as of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
16.59 -0.01 / -0.06%
 
Volume: 16.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-2.6M-28.9M-11.7M-2.0M
 
 
 
 
 
Depreciation2.6M3.3M3.8M4.1M
 
 
 
 
 
Total Other Cash Flow12.0M18.1M24.5M22.9M
 
 
 
 
 
Funds From Operations11.9M-7.5M16.5M25.0M
 
 
 
 
 
Funds From/For Other Operating Expenses512.0K-5.2M23.7M19.9M
 
 
 
 
 
Net Cash Flow - Operating Activities11.4M-2.2M-7.1M5.1M
 
 
 
 
 
 
InvestingIncrease In Investments-209.7M-115.6M-78.5M-79.3M
 
 
 
 
 
Decrease In Investments12.4M34.0M82.8M69.8M
 
 
 
 
 
Capital Expenditures-8.0M-11.8M-4.5M-6.9M
 
 
 
 
 
Net Cash Flow Investing-205.3M-93.4M-249.0K-16.4M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale381.7M9.8M5.3M124.0K
 
 
 
 
 
Common Preferred Redeemed--0.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--863.0K-863.0K4.4M
 
 
 
 
Other Uses - Financing--0.000.002.0M
 
 
Net Cash Flow - Financing3.1M10.6M4.4M2.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-17.0K15.0K1.0K-188.0K
 
 
 
 
 
 
Net Change In Cash-190.8M-85.0M-2.9M-8.8M
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.