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Sirius XM Holdings Inc. (SIRI)

-NMS
3.99 Up 0.01(0.25%) 12:15PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Net Income 171,339   134,633   166,550   102,849  
Operating Activities, Cash Flows Provided By or Used In
Depreciation66,933  68,993  69,710  66,402  
Adjustments To Net Income138,995  128,136  148,810  77,360  
Changes In Accounts Receivables(6,443)(10,789)(8,986)(31,938)
Changes In Liabilities10,323  93,021  (170,211)277,898  
Changes In Inventories540  4,448  (2,144)(1,662)
Changes In Other Operating Activities(19,501)(75,345)(15,116)(88,597)
Total Cash Flow From Operating Activities 362,186   343,097   188,613   402,312  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(30,171)(43,949)(29,714)(31,398)
Investments(3,798) -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (33,969) (43,949) (29,714) (31,398)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(595,804)(385,442)(587,477)(551,687)
Net Borrowings257,701  45,587  287,070  (7,217)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (338,103) (339,855) (300,407) (558,904)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (9,886) (40,707) (141,508) (187,990)

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Currency in USD.