Pendrell Corp (PCOA)
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[[ session ]] by (Cboe BZX)
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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 | 19,856 | 17,949 | -117,582 | -58,134 | -57,980 |
| Depreciation Amortization | 2,382 | 9,549 | 14,290 | 17,832 | 19,099 |
| Accounts receivable | 13,342 | -30,423 | 44 | 271 | 8,128 |
| Accounts payable and accrued liabilities | 11 | -15 | -141 | 115 | -409 |
| Other Working Capital | 6,174 | -20,163 | -6,875 | 2,794 | 10,889 |
| Other Operating Activity | -9,890 | 34,029 | 110,217 | 23,813 | 5,122 |
| Operating Cash Flow | $31,875 | $10,926 | $-47 | $-13,309 | $-15,151 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -12 | -1,968 | -119 | -2,356 |
| Net Acquisitions | 50 | N/A | N/A | N/A | -9,204 |
| Other Investing Activity | 600 | 1,300 | 0 | 0 | 0 |
| Investing Cash Flow | $642 | $1,288 | $-1,968 | $-119 | $-11,560 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 219 | 429 | 185 |
| Common Stock Repurchased | -19,666 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,983 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -17 | -40 | -4,540 | -2,775 | -2,660 |
| Financing Cash Flow | $-22,666 | $-40 | $-4,321 | $-2,346 | $-2,475 |
| Beginning Cash Position | 174,631 | 162,457 | 168,793 | 184,567 | 213,753 |
| End Cash Position | 184,482 | 174,631 | 162,457 | 168,793 | 184,567 |
| Net Cash Flow | $9,851 | $12,174 | $-6,336 | $-15,774 | $-29,186 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,875 | 10,926 | -47 | -13,309 | -15,151 |
| Capital Expenditure | -8 | -12 | -2,077 | -119 | -2,356 |
| Free Cash Flow | 31,867 | 10,914 | -2,124 | -13,428 | -17,507 |