Pandora Media Inc (NYSE:P)

18.37
Delayed Data
As of Apr 24
 +0.66 / +3.73%
Today’s Change
14.50
Today|||52-Week Range
30.48
+3.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-28.9M-11.7M-2.0M12.3M
 
 
 
 
 
Depreciation3.3M3.8M4.1M4.2M
 
 
 
 
 
Total Other Cash Flow18.1M24.5M22.9M24.3M
 
 
 
 
 
Funds From Operations-7.5M16.5M25.0M40.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.2M23.7M19.9M15.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-2.2M-7.1M5.1M25.3M
 
 
 
 
 
 
InvestingIncrease In Investments-115.6M-78.5M-79.3M-67.3M
 
 
 
 
 
Decrease In Investments34.0M82.8M69.8M71.9M
 
 
 
 
 
Capital Expenditures-11.8M-4.5M-6.9M-6.8M
 
 
 
 
 
Net Cash Flow Investing-93.4M-249.0K-16.4M-2.2M
 
 
 
 
 
 
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 Sale9.8M5.3M124.0K8.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing863.0K-863.0K4.4M-4.0M
 
 
 
 
 
Other Uses - Financing0.000.002.0M33.0K
 
 
 
Net Cash Flow - Financing10.6M4.4M2.5M4.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash15.0K1.0K-188.0K-116.0K
 
 
 
 
 
 
Net Change In Cash-85.0M-2.9M-8.8M27.2M
 
 
 
 
 

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