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    Sirius XM Holdings Inc. (SIRI)

    -NMS
    3.89 Down 0.01(0.26%) Feb 27, 4:00PM EST
    |After Hours : 3.90 Up 0.01 (0.28%) Feb 27, 6:54PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 143,122   136,170   119,961   93,988  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation65,707  63,857  66,510  67,573  
    Adjustments To Net Income120,118  127,710  131,401  134,840  
    Changes In Accounts Receivables(28,974)(19,488)(17,837)(10,426)
    Changes In Liabilities43,420  5,575  27,874  (14,301)
    Changes In Inventories4,953  (2,795)(2,568)(5,124)
    Changes In Other Operating Activities16,730  (14,933)15,341  (15,160)
    Total Cash Flow From Operating Activities 365,076   296,096   340,682   251,390  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(34,402)(28,827)(29,816)(28,601)
    Investments -   -  24,178   -  
    Other Cash flows from Investing Activities -   -   -  1,144  
    Total Cash Flows From Investing Activities (34,402) (28,827) (5,638) (27,457)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(518,887)(475,682)(1,454,178)(85,039)
    Net Borrowings232,352  142,018  1,167,943  (152,528)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (286,535) (333,664) (286,235) (237,567)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 44,139   (66,395) 48,809   (13,634)

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    Currency in USD.