Pendrell Corporation
PCOA · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19,856 | $17,949 | -$117,582 | -$58,134 |
| Dep. & Amort. | $2,382 | $9,549 | $14,290 | $16,452 |
| Deferred Tax | $0 | $163 | $0 | $0 |
| Stock-Based Comp. | $3,422 | $3,424 | $4,507 | $9,405 |
| Change in WC | $6,174 | -$20,163 | -$6,875 | $2,794 |
| Other Non-Cash | $41 | $4 | $105,613 | $16,174 |
| Operating Cash Flow | $31,875 | $10,926 | -$47 | -$13,309 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$12 | -$2,077 | -$119 |
| Net Acquisitions | $50 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $600 | $1,300 | $109 | $0 |
| Investing Cash Flow | $642 | $1,288 | -$1,968 | -$119 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$2,000 |
| Stock Issued | $0 | $0 | $219 | $0 |
| Stock Repurch. | -$19,666 | -$0 | -$0 | -$1 |
| Dividends Paid | -$2,983 | $0 | $0 | $0 |
| Other Fin. Act. | -$17 | -$40 | -$4,321 | -$346 |
| Financing Cash Flow | -$22,666 | -$40 | -$4,321 | -$2,346 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $9,851 | $12,174 | -$6,336 | -$15,774 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $174,631 | $162,457 | $168,793 | $184,567 |
| End Cash | $184,482 | $174,631 | $162,457 | $168,793 |
| Free Cash Flow | $31,867 | $10,914 | -$2,124 | -$13,428 |