Analyze the companys investing and financing activities for the most recent year as identified in the statement of cash flows, specifically identifying the two largest investing activities and the two largest financing activities. Discuss whether you agree or disagree with the investing and financing strategies that your company appears to be employing and whether the companys cash flow is well-managed.
drive.google.com Sirius XM Holdings... Pandora 10-K Form...+ Music and Podcast... Base Company-An. Base Company - A... Base Company -An (42,082) Net cash used in operating activities (181,691) (210,709) Investing activities Purchases ofproperty and equipment Intemal-use sofware costs Changes in restrictad cash Purchases ofinvestmunts Proccods frommaturitics ofinvestments Proccods fromsales ofinvestments Proceods fromsales ofsubsidiaries, net ofcash Payments related to acquisitions,net ofcash acquired (23,512) (8,562) (59,769) 30210) (15,656 (20,157) 140,980) 228998 111,356 (12413) 47,656 42,082 124,319 (269,566) (676) 129946 Net cash (used in) provided by investing activities (102,266) (52,155) Financing activities 480,000 30511) Procuds fomissuance ofredeenable convertible prefired stock Paynents ofissuance costs Proceeds fomissuance of Payments for purchase of capped call Repayment ofdebt arungements Borrowings under debt arrangenents Proccods fomanployce stock purchase plan Procuds fomeercise ofstock options Tax paynents fromnet share settlenents ofrestricted stock units (8,909) 345,000 (43,160) (32) convertible notes 90,000) 90,000 9,701 7,552 5,192 (2,540) 303,135 10926 9,778 (3369) 99,757 (634) (134,723) 334,667 380,193 Nct cash provided by fnancing activities Efict ofexchange rate changes on cash and cash equivalents Net increase (decrease) in cash and cash equivalents Cash and cash oquivalents at beginning ofperiod Cash and cash oquivalents at end ofperiod 158,710 175,957 334,667 S 299,653 199944 499,597 99944 S 69 drive.google.com Sirius XM Holdings... Pandora 10-K Form...+ Music and Podcast... Base Company-An. Base Company - A... Base Company -An (42,082) Net cash used in operating activities (181,691) (210,709) Investing activities Purchases ofproperty and equipment Intemal-use sofware costs Changes in restrictad cash Purchases ofinvestmunts Proccods frommaturitics ofinvestments Proccods fromsales ofinvestments Proceods fromsales ofsubsidiaries, net ofcash Payments related to acquisitions,net ofcash acquired (23,512) (8,562) (59,769) 30210) (15,656 (20,157) 140,980) 228998 111,356 (12413) 47,656 42,082 124,319 (269,566) (676) 129946 Net cash (used in) provided by investing activities (102,266) (52,155) Financing activities 480,000 30511) Procuds fomissuance ofredeenable convertible prefired stock Paynents ofissuance costs Proceeds fomissuance of Payments for purchase of capped call Repayment ofdebt arungements Borrowings under debt arrangenents Proccods fomanployce stock purchase plan Procuds fomeercise ofstock options Tax paynents fromnet share settlenents ofrestricted stock units (8,909) 345,000 (43,160) (32) convertible notes 90,000) 90,000 9,701 7,552 5,192 (2,540) 303,135 10926 9,778 (3369) 99,757 (634) (134,723) 334,667 380,193 Nct cash provided by fnancing activities Efict ofexchange rate changes on cash and cash equivalents Net increase (decrease) in cash and cash equivalents Cash and cash oquivalents at beginning ofperiod Cash and cash oquivalents at end ofperiod 158,710 175,957 334,667 S 299,653 199944 499,597 99944 S 69
