Pandora Media Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
27,017.00
30,406.00
169,661.00
342,978.00
518,395.00
Depreciation, Depletion & Amortization
10,112.00
15,431.00
24,458.00
60,757.00
62,948.00
Other Funds
-
1,671.00
45,700.00
3,369.00
-
Funds from Operations
25,148.00
74,867.00
28,429.00
120,640.00
154,517.00
Changes in Working Capital
28,134.00
53,838.00
13,653.00
61,051.00
54,935.00
Net Operating Cash Flow
2,986.00
21,029.00
42,082.00
181,691.00
209,452.00
Capital Expenditures
29,180.00
30,039.00
32,074.00
89,979.00
35,813.00
Sale of Fixed Assets & Businesses
-
-
-
-
124,319.00
Purchase/Sale of Investments
182,339.00
82,161.00
199,374.00
38,500.00
41,440.00
Net Investing Cash Flow
211,919.00
112,200.00
102,266.00
52,155.00
129,946.00
Issuance/Reduction of Debt, Net
450.00
-
336,091.00
90,000.00
90,000.00
Net Financing Cash Flow
394,997.00
21,661.00
303,135.00
99,757.00
380,193.00
Net Change in Cash
180,030.00
69,798.00
158,710.00
134,723.00
300,910.00
Free Cash Flow
24,166.00
9,010.00
74,156.00
271,670.00
245,265.00
Net Assets from Acquisitions
400.00
-
269,566.00
676.00
-
Change in Capital Stock
395,447.00
23,332.00
12,744.00
13,126.00
470,193.00
Exchange Rate Effect
62.00
288.00
77.00
634.00
223.00
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