Pandora Media Inc (NYSE:P)

15.17
Delayed Data
As of Jul 02
 -0.17 / -1.11%
Today’s Change
14.50
Today|||52-Week Range
30.23
-14.92%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-11.7M-2.0M12.3M-48.3M
 
 
 
 
 
Depreciation3.8M4.1M4.2M4.3M
 
 
 
 
 
Total Other Cash Flow24.5M22.9M24.3M24.6M
 
 
 
 
 
Funds From Operations16.5M25.0M40.8M-19.3M
 
 
 
 
 
Funds From/For Other Operating Expenses23.7M19.9M15.5M-46.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-7.1M5.1M25.3M27.0M
 
 
 
 
 
 
InvestingIncrease In Investments-78.5M-79.3M-67.3M-56.8M
 
 
 
 
 
Decrease In Investments82.8M69.8M71.9M79.1M
 
 
 
 
 
Capital Expenditures-4.5M-6.9M-6.8M-5.9M
 
 
 
 
 
Net Cash Flow Investing-249.0K-16.4M-2.2M16.4M
 
 
 
 
 
 
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 Sale5.3M124.0K8.2M2.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-863.0K4.4M-4.0M0.00
 
 
 
 
Other Uses - Financing0.002.0M33.0K888.0K
 
 
 
 
Net Cash Flow - Financing4.4M2.5M4.1M1.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0K-188.0K-116.0K-158.0K
 
 
 
 
 
 
Net Change In Cash-2.9M-8.8M27.2M45.2M
 
 
 
 
 

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