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    Pandora Media, Inc. (P)

    -NYQ
    17.49 Down 0.43(2.40%) Apr 17, 4:03PM EDT
    |After Hours : 17.49 0.00 (0.00%) Apr 17, 7:17PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Jan 31, 2013Jan 31, 2012
    Net Income (30,406) (38,148) (16,107)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation18,461  7,700  4,891  
    Adjustments To Net Income86,812  25,523  13,982  
    Changes In Accounts Receivables(54,414)(36,672)(24,526)
    Changes In Liabilities5,626  43,856  26,346  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(5,050)(2,509)772  
    Total Cash Flow From Operating Activities 21,029   (250) 5,358  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(30,039)(7,580)(11,644)
    Investments(82,161)22,765  (46,906)
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (112,200) 15,185   (58,550)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -  (31,005)
    Sale Purchase of Stock23,332  6,669  92,871  
    Net Borrowings -   -  (7,596)
    Other Cash Flows from Financing Activities(2,019) -   -  
    Total Cash Flows From Financing Activities 21,661   6,669   54,270  
    Effect Of Exchange Rate Changes(288)(5) -  
    Change In Cash and Cash Equivalents (69,798) 21,599   1,078  

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    Currency in USD.