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    Sirius XM Holdings Inc. (SIRI)

    -NMS
    3.84 Up 0.04(1.05%) 12:45PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 105,692   143,122   136,170   119,961  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation64,333  65,707  63,857  66,510  
    Adjustments To Net Income171,390  120,118  127,710  131,597  
    Changes In Accounts Receivables(9,535)(28,974)(19,488)(17,837)
    Changes In Liabilities576  43,420  5,575  27,874  
    Changes In Inventories(3,540)4,953  (2,795)(2,568)
    Changes In Other Operating Activities(18,887)16,730  (14,933)15,145  
    Total Cash Flow From Operating Activities 310,029   365,076   296,096   340,682  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(29,831)(34,402)(28,827)(29,816)
    Investments(3,966) -   -  24,178  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (33,797) (34,402) (28,827) (5,638)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(547,927)(518,887)(475,682)(1,454,178)
    Net Borrowings606,014  232,352  142,018  1,167,943  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 58,087   (286,535) (333,664) (286,235)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 334,319   44,139   (66,395) 48,809  

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    Currency in USD.