PCOA — Pendrell Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Pendrell, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2013 December 31st | 2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -58 | -58.1 | -118 | 17.9 | 19.9 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 15.6 | 25.6 | 110 | 3.59 | 3.46 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.9 | 2.79 | -6.88 | -20.2 | 6.17 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -15.2 | -13.3 | -0.047 | 10.9 | 31.9 |
| Capital Expenditures | -2.36 | -0.119 | -2.08 | -0.012 | -0.008 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.2 | — | 0.109 | 1.3 | 0.65 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.6 | -0.119 | -1.97 | 1.29 | 0.642 |
| Financing Cash Flow Items | -2.66 | -2.77 | -4.54 | -0.04 | -0.017 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -2.48 | -2.35 | -4.32 | -0.04 | -22.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -29.2 | -15.8 | -6.34 | 12.2 | 9.85 |