Pandora Media
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Pandora Media generated cash of -$210,709,000, which is less than the previous year. Cash used in financing activities reached the amount of $380,193,000 last year. Net change in cash is therefore $299,653,000.
Cash Flow
| 2014 | 20.74M | -111.91M | 21.66M |
|---|---|---|---|
| 2015 | -42.08M | -102.26M | 303.13M |
| 2016 | -181.69M | -52.15M | 99.75M |
| 2017 | -210.70M | 129.94M | 380.19M |
P Cash Flow Statement (2014 – 2017)
| 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|
Cash at beginning of period | 199.94M | 334.66M | 175.95M | 245.75M |
Operating activities | ||||
Net income | -518.39M | -342.97M | -169.66M | -30.40M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 62.94M | 60.75M | 24.45M | 15.43M |
Stock-based compensation expense | 128.43M | 138.45M | 111.64M | 87.05M |
| Deferred income tax benefit | 128.43M | 138.45M | 111.64M | 87.05M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -36.76M | -35.71M | -55.90M | -54.41M |
Inventories | -32.58M | -44.83M | 12.19M | 11.84M |
Accounts payable | 9.05M | 5.29M | 18.08M | 12.52M |
Cash generated by operating activities | -210.70M | -181.69M | -42.08M | 20.74M |
Investing activities | ||||
Purchases Of Investments | -20.15M | -12.41M | -140.98M | -340.67M |
Investments In Property Plant And Equipment | -35.81M | -89.97M | -32.07M | -29.75M |
Acquisitions Net | 124.31M | -676K | -269.56M | 0 |
Cash generated by investing activities | 129.94M | -52.15M | -102.26M | -111.91M |
Financing activities | ||||
Common Stock Issued | 10.92M | 9.70M | 7.55M | 6.43M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -90M | 0 | 345M | 0 |
Cash used in financing activities | 380.19M | 99.75M | 303.13M | 21.66M |
Net Change In Cash | 299.65M | -134.72M | 158.71M | -69.79M |
Cash at end of period | 499.59M | 199.94M | 334.66M | 175.95M |