Send me a link:

*Text messaging rates may apply.

 Dow Down0.42% Nasdaq Down0.05%

Sirius XM Holdings Inc. (SIRI)

-NMS
3.40 0.02(0.59%) Jul 29, 4:00PM EDT
|After Hours : 3.41 Up 0.01 (0.29%) Jul 29, 7:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 93,988   65,197   62,894   125,522  
Operating Activities, Cash Flows Provided By or Used In
Depreciation67,573  59,654  57,839  66,721  
Adjustments To Net Income134,840  162,443  135,864  57,742  
Changes In Accounts Receivables(10,426)(13,690)22,348  (10,418)
Changes In Liabilities(14,301)57,803  909  7,011  
Changes In Inventories(5,124)379  2,446  3,407  
Changes In Other Operating Activities(15,160)26,789  19,936  23,121  
Total Cash Flow From Operating Activities 251,390   358,575   302,236   273,106  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(28,601)(55,382)(55,255)(36,546)
Investments -   -  (1,719) -  
Other Cash flows from Investing Activities1,144  (525,352) -   -  
Total Cash Flows From Investing Activities (27,457) (580,734) (56,974) (36,546)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(85,039)(178,280)(521,496)(632,192)
Net Borrowings(152,528)(181,540)341,249  840,674  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (237,567) (359,820) (180,247) 208,482  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (13,634) (581,979) 65,015   445,042  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.