Pendrell Corporation
PCOA · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20 | $18 | -$118 | -$58 |
| Dep. & Amort. | $2 | $10 | $14 | $16 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $3 | $5 | $9 |
| Change in WC | $6 | -$20 | -$7 | $3 |
| Other Non-Cash | $0 | $0 | $106 | $16 |
| Operating Cash Flow | $32 | $11 | -$0 | -$13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$2 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $1 | $0 | $0 |
| Investing Cash Flow | $1 | $1 | -$2 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$20 | -$0 | -$0 | -$0 |
| Dividends Paid | -$3 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$4 | -$0 |
| Financing Cash Flow | -$23 | -$0 | -$4 | -$2 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $10 | $12 | -$6 | -$16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $175 | $162 | $169 | $185 |
| End Cash | $184 | $175 | $162 | $169 |
| Free Cash Flow | $32 | $11 | -$2 | -$13 |