Dow Down3.39% Nasdaq Down4.12%

Pandora Media, Inc. (P)

-NYQ
11.74 Down 0.46(3.77%) Jun 24, 4:04PM EDT
|After Hours : 11.60 Down 0.14 (1.19%) Jun 24, 7:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Net Income (115,102) (19,409) (85,930) (16,065)
Operating Activities, Cash Flows Provided By or Used In
Depreciation17,851  10,547  6,312  5,635  
Adjustments To Net Income39,550  32,172  28,794  26,650  
Changes In Accounts Receivables38,514  (10,108)(29,673)(45,305)
Changes In Liabilities21,581  (72,401)95,904  15,247  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(15,498)(11,820)(3,529)3,916  
Total Cash Flow From Operating Activities (13,104) (71,019) 11,878   (9,922)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(14,371)(4,741)(9,386)(13,608)
Investments3,339  116,979  58,155  1,901  
Other Cash flows from Investing Activities(7,853)(246,538)(22,828)1,392  
Total Cash Flows From Investing Activities (18,885) (134,300) 25,941   (10,315)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock2,207  3,937  2,670  3,424  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(1,294)(245)(1,388)(19)
Total Cash Flows From Financing Activities 913   296,623   1,282   3,405  
Effect Of Exchange Rate Changes(137)382  (223)(79)
Change In Cash and Cash Equivalents (31,213) 91,686   38,878   (16,911)

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Currency in USD.