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Pandora Media Inc (NYSE:P)

9.14
Delayed Data
As of 4:01pm ET
 +0.02 / +0.22%
Today’s Change
8.92
Today|||52-Week Range
14.98
-29.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line-76.3M-61.5M-90.0M-132.3M
 
 
 
 
 
Depreciation14.4M15.8M17.3M17.7M
 
 
 
 
 
Total Other Cash Flow37.6M38.9M40.9M36.2M
 
 
 
 
 
Funds From Operations-24.4M-6.8M-31.8M-78.4M
 
 
 
 
 
Funds From/For Other Operating Expenses21.1M113.7M-29.2M-42.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-45.5M-120.5M-2.6M-36.0M
 
 
 
 
 
 
InvestingIncrease In Investments-6.3M-1.3M0.000.00
 
 
 
Decrease In Investments12.2M17.8M12.8M11.2M
 
 
 
 
 
Capital Expenditures-27.3M-19.9M-21.2M-9.7M
 
 
 
 
 
Net Cash Flow Investing-21.5M-3.4M-8.4M1.5M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings--90.0M0.00--
 
 
Long Term Debt Reduction----------
Net Proceeds Stock Sale3.5M-2.7M10.1M5.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.006.4M-6.4M0.00
 
 
 
Other Uses - Financing1.5M365.0K243.0K0.00
 
 
 
 
Net Cash Flow - Financing2.0M93.3M3.5M5.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-118.0K-137.0K-242.0K300.0K
 
 
 
 
 
 
Net Change In Cash-65.0M-30.5M-7.5M-29.4M