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Pandora Media Inc (P)

8.38 -0.11 (-1.30%) 01/31/19 [NYSE]

N/A x N/A N/A x N/A

Realtime by (Cboe BZX)

N/A x N/A N/A x N/A

Realtime - - (-) -

Cash Flow for Thu, Jan 31st, 2019

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	12-2016	12-2015	12-2014	12-2013
Cash Flows From Operating Activities
Net Income	-518,395	-342,978	-169,661	-30,406	-27,017
Depreciation Amortization	214,492	79,477	27,453	18,264	10,349
Income taxes - deferred	N/A	N/A	N/A	-28,238	13,384
Accounts receivable	-36,760	-35,710	-55,904	-55,478	-60,613
Other Working Capital	-54,935	-61,051	-13,653	-25,964	-39,963
Other Operating Activity	184,889	178,571	169,683	142,851	100,874
Operating Cash Flow	$-210,709	$-181,691	$-42,082	$21,029	$-2,986

Cash Flows From Investing Activities
Change In Deposits	42,082	38,750	199,374	-82,161	-182,339
PPE Investments	-15,656	-59,769	-23,512	-25,465	-21,180
Net Acquisitions	124,319	-676	-269,566	N/A	-400
Purchase Sale Intangibles	N/A	N/A	N/A	N/A	-8,000
Other Investing Activity	-20,799	-30,460	-8,562	-4,574	-8,000
Investing Cash Flow	$129,946	$-52,155	$-102,266	$-112,200	$-211,919

Cash Flows From Financing Activities
Debt Issued	N/A	90,000	345,000	N/A	10,000
Debt Repayment	-90,000	N/A	N/A	N/A	-10,000
Common Stock Issued	10,926	9,701	7,552	23,332	395,927
Dividend Paid	480,000	N/A	N/A	N/A	N/A
Other Financing Activity	-20,733	56	-49,417	-1,671	-930
Financing Cash Flow	$380,193	$99,757	$303,135	$21,661	$394,997

Exchange Rate Effect	223	-634	-77	-288	-62
Beginning Cash Position	199,944	334,667	175,957	245,755	65,725
End Cash Position	499,597	199,944	334,667	175,957	245,755
Net Cash Flow	$299,653	$-134,723	$158,710	$-69,798	$180,030

Free Cash Flow
Operating Cash Flow	-210,709	-181,691	-42,082	21,029	-2,986
Capital Expenditure	-15,656	-59,769	-23,512	-25,465	-21,180
Free Cash Flow	-226,365	-241,460	-65,594	-4,436	-24,166