Pandora Media Inc (P)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -518,395 | -342,978 | -169,661 | -30,406 | -27,017 |
| Depreciation Amortization | 214,492 | 79,477 | 27,453 | 18,264 | 10,349 |
| Income taxes - deferred | N/A | N/A | N/A | -28,238 | 13,384 |
| Accounts receivable | -36,760 | -35,710 | -55,904 | -55,478 | -60,613 |
| Other Working Capital | -54,935 | -61,051 | -13,653 | -25,964 | -39,963 |
| Other Operating Activity | 184,889 | 178,571 | 169,683 | 142,851 | 100,874 |
| Operating Cash Flow | $-210,709 | $-181,691 | $-42,082 | $21,029 | $-2,986 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 42,082 | 38,750 | 199,374 | -82,161 | -182,339 |
| PPE Investments | -15,656 | -59,769 | -23,512 | -25,465 | -21,180 |
| Net Acquisitions | 124,319 | -676 | -269,566 | N/A | -400 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -8,000 |
| Other Investing Activity | -20,799 | -30,460 | -8,562 | -4,574 | -8,000 |
| Investing Cash Flow | $129,946 | $-52,155 | $-102,266 | $-112,200 | $-211,919 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 90,000 | 345,000 | N/A | 10,000 |
| Debt Repayment | -90,000 | N/A | N/A | N/A | -10,000 |
| Common Stock Issued | 10,926 | 9,701 | 7,552 | 23,332 | 395,927 |
| Dividend Paid | 480,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -20,733 | 56 | -49,417 | -1,671 | -930 |
| Financing Cash Flow | $380,193 | $99,757 | $303,135 | $21,661 | $394,997 |
| Exchange Rate Effect | 223 | -634 | -77 | -288 | -62 |
| Beginning Cash Position | 199,944 | 334,667 | 175,957 | 245,755 | 65,725 |
| End Cash Position | 499,597 | 199,944 | 334,667 | 175,957 | 245,755 |
| Net Cash Flow | $299,653 | $-134,723 | $158,710 | $-69,798 | $180,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | -210,709 | -181,691 | -42,082 | 21,029 | -2,986 |
| Capital Expenditure | -15,656 | -59,769 | -23,512 | -25,465 | -21,180 |
| Free Cash Flow | -226,365 | -241,460 | -65,594 | -4,436 | -24,166 |