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 Dow Down0.10% Nasdaq Up0.23%

Sirius XM Holdings Inc. (SIRI)

-NMS
3.14 Down 0.03(0.95%) Apr 17, 4:00PM EDT
|After Hours : 3.15 Up 0.01 (0.32%) Apr 17, 7:59PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income 65,197   62,894   125,522   123,602  
Operating Activities, Cash Flows Provided By or Used In
Depreciation59,654  57,839  66,721  66,324  
Adjustments To Net Income162,443  135,864  57,742  52,995  
Changes In Accounts Receivables(13,690)22,348  (10,418)(11,454)
Changes In Liabilities57,803  909  7,011  (17,709)
Changes In Inventories379  2,446  3,407  5,242  
Changes In Other Operating Activities26,789  19,936  23,121  (50,085)
Total Cash Flow From Operating Activities 358,575   302,236   273,106   168,915  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(55,382)(55,255)(36,546)(26,434)
Investments -  (1,719) -   -  
Other Cash flows from Investing Activities(525,352) -   -   -  
Total Cash Flows From Investing Activities (580,734) (56,974) (36,546) (26,434)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(178,280)(521,496)(632,192)(454,766)
Net Borrowings(181,540)341,249  840,674  (1,933)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (359,820) (180,247) 208,482   (456,699)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (581,979) 65,015   445,042   (314,218)

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