Pandora Media Inc (NYSE:P)

4.52
Delayed Data
As of Feb 22
 -0.35 / -7.19%
Today’s Change
4.09
Today|||52-Week Range
13.36
-6.22%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line-90.0M-132.3M-275.1M-66.2M
 
 
 
 
 
Depreciation17.3M17.7M17.4M14.0M
 
 
 
 
 
Total Other Cash Flow40.9M36.2M183.3M46.0M
 
 
 
 
 
Funds From Operations-31.8M-78.4M-74.4M-6.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-29.2M-42.3M29.0M72.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-2.6M-36.0M-103.4M-79.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-642.0K0.00
 
 
Decrease In Investments12.8M11.2M14.1M11.8M
 
 
 
 
 
Capital Expenditures-21.2M-9.7M-9.7M-7.4M
 
 
 
 
 
Net Cash Flow Investing-8.4M1.5M3.7M129.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00----12.6M
 
 
Long Term Debt Reduction----------
Net Proceeds Stock Sale10.1M5.2M176.6M284.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-6.4M0.000.000.00
 
 
Other Uses - Financing243.0K0.000.000.00
 
 
Net Cash Flow - Financing3.5M5.2M164.0M207.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-242.0K300.0K-8.0K-55.0K
 
 
 
 
 
 
Net Change In Cash-7.5M-29.4M64.3M258.1M