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    Sirius XM Holdings Inc. (SIRI)

    -NMS
    3.46 Up 0.08(2.37%) Feb 12, 4:00PM EST
    |After Hours : 3.47 Up 0.01 (0.29%) Feb 12, 6:56PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income 134,633   166,550   102,849   105,692  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation68,993  69,710  66,402  64,333  
    Adjustments To Net Income128,136  148,810  77,360  171,390  
    Changes In Accounts Receivables(10,789)(8,986)(32,130)(9,535)
    Changes In Liabilities93,021  (170,211)278,090  576  
    Changes In Inventories4,448  (2,144)(1,662)(3,540)
    Changes In Other Operating Activities(75,345)(15,116)(88,597)(18,887)
    Total Cash Flow From Operating Activities 343,097   188,613   402,312   310,029  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(43,949)(29,714)(31,398)(29,831)
    Investments -   -   -  (3,966)
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (43,949) (29,714) (31,398) (33,797)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(385,442)(587,477)(551,687)(547,927)
    Net Borrowings45,587  287,070  (7,217)606,014  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (339,855) (300,407) (558,904) 58,087  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (40,707) (141,508) (187,990) 334,319  

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    Currency in USD.