Pandora Media Inc (NYSE:P)

During the Trading Day
15.97 +0.01 / +0.06%
As of 4:07pm ET
Day’s Change
During After-Hours   Switch to standard view »
16.12 +0.15 / +0.94%
 
Volume: 57.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line-2.0M12.3M-48.3M-16.1M
 
 
 
 
 
Depreciation4.1M4.2M4.3M5.0M
 
 
 
 
 
Total Other Cash Flow22.9M24.3M24.6M28.2M
 
 
 
 
 
Funds From Operations25.0M40.8M-19.3M17.2M
 
 
 
 
 
Funds From/For Other Operating Expenses19.9M15.5M-46.3M27.1M
 
 
 
 
 
Net Cash Flow - Operating Activities5.1M25.3M27.0M-9.9M
 
 
 
 
 
 
InvestingIncrease In Investments-79.3M-67.3M-56.8M-54.8M
 
 
 
 
 
Decrease In Investments69.8M71.9M79.1M56.7M
 
 
 
 
 
Capital Expenditures-6.9M-6.8M-5.9M-12.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-200.0K
 
 
Net Cash Flow Investing-16.4M-2.2M16.4M-10.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale124.0K8.2M2.7M3.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing4.4M-4.0M0.00--
 
 
 
Other Uses - Financing2.0M33.0K888.0K19.0K
 
 
 
 
 
Net Cash Flow - Financing2.5M4.1M1.8M3.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-188.0K-116.0K-158.0K-78.0K
 
 
 
 
 
 
Net Change In Cash-8.8M27.2M45.2M-16.8M
 
 
 
 
 

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