Pendrell Corporation (PCOA)
OTHER OTC:PCOA
US Market
Holding PCOA?
Track your performance easily

Pendrell (PCOA) Cash flow

48 Followers

Pendrell Cash Flow

PCOA's free cash flow for Q4 2017 was $3.98M. For the 2017 fiscal year, PCOA's free cash flow was decreased by $20.95M and operating cash flow was $3.98M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 17Dec 16Dec 15Dec 14Dec 13
Operating Cash Flow
$ 31.88M$ 31.88M$ 10.93M$ -47.00K$ -13.31M$ -15.15M
Investing Cash Flow
$ 642.00K$ 642.00K$ 1.29M$ -1.97M$ -119.00K$ -11.56M
Financing Cash Flow
$ -22.67M$ -22.67M$ -40.00K$ -4.32M$ -2.35M$ -2.48M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 670.95M$ 184.48M$ 174.63M$ 162.46M$ 168.79M$ 184.57M
Income Tax Paid Supplemental Data
$ 26.00K$ 48.00K$ 0.00$ 4.13M$ 6.27M$ 0.00
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
$ 31.87M$ 31.87M$ 10.91M$ -2.12M$ -13.43M$ -17.51M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Pendrell Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis