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Pendrell Corporation (PCOA)
OTHER OTC:PCOA
US Market
PCOA
Pendrell
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reports

Pendrell (PCOA) Cash flow

44 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

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