Pendrell Corp (PCOA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,026 | 28,367 | 7,110 | -117,582 | -9,178 |
| Depreciation Amortization | 7,172 | 4,787 | 2,396 | 14,290 | 11,090 |
| Accounts receivable | -29,915 | -44,916 | 87 | 44 | -42 |
| Accounts payable and accrued liabilities | -34 | 96 | 238 | -141 | -7 |
| Other Working Capital | -20,352 | -28,888 | -3,574 | -6,875 | -6,122 |
| Other Operating Activity | 32,705 | 46,942 | 841 | 110,217 | 5,350 |
| Operating Cash Flow | $12,602 | $6,388 | $7,098 | $-47 | $1,091 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | -8 | -5 | -1,968 | -1,946 |
| Other Investing Activity | 1,300 | 400 | 400 | 0 | 0 |
| Investing Cash Flow | $1,288 | $392 | $395 | $-1,968 | $-1,946 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 219 | 219 |
| Other Financing Activity | -40 | -6 | -6 | -4,540 | -4,540 |
| Financing Cash Flow | $-40 | $-6 | $-6 | $-4,321 | $-4,321 |
| Beginning Cash Position | 162,457 | 162,457 | 162,457 | 168,793 | 168,793 |
| End Cash Position | 176,307 | 169,231 | 169,944 | 162,457 | 163,617 |
| Net Cash Flow | $13,850 | $6,774 | $7,487 | $-6,336 | $-5,176 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,602 | 6,388 | 7,098 | -47 | 1,091 |
| Capital Expenditure | -12 | -8 | -5 | -2,077 | -2,049 |
| Free Cash Flow | 12,590 | 6,380 | 7,093 | -2,124 | -958 |