Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow 0.00% Nasdaq Up0.52%

Pandora Media, Inc. (P)

-NYQ
28.20 Up 0.03(0.11%) Apr 24, 4:00PM EDT
|After Hours : 26.96 Down 1.24 (4.40%) Apr 24, 7:59PM EDT
Get the big picture on all your investments.
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 31, 2013Jan 31, 2012Jan 31, 2011
Net Income (38,148) (16,107) (1,764)
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,700  4,891  1,582  
Adjustments To Net Income25,523  13,982  2,466  
Changes In Accounts Receivables(36,672)(24,526)(22,979)
Changes In Liabilities43,856  26,346  26,656  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(2,509)772  (2,421)
Total Cash Flow From Operating Activities (250) 5,358   3,540  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7,580)(11,644)(8,211)
Investments22,765  (46,906) -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities 15,185   (58,550) (8,211)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (31,005) -  
Sale Purchase of Stock6,877  92,871  28,259  
Net Borrowings -  (7,596)3,252  
Other Cash Flows from Financing Activities(208) -   -  
Total Cash Flows From Financing Activities 6,669   54,270   31,555  
Effect Of Exchange Rate Changes(5) -   -  
Change In Cash and Cash Equivalents 21,599   1,078   26,884  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.