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Sirius XM Holdings Inc. (SIRI)

-NMS
3.49 0.01(0.29%) Sep 30, 4:15PM EDT
|Pre-Market : 3.48 Down 0.01 (0.29%) 8:16AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 119,961   93,988   65,197   62,894  
Operating Activities, Cash Flows Provided By or Used In
Depreciation66,510  67,573  59,654  57,839  
Adjustments To Net Income131,401  134,840  162,443  135,864  
Changes In Accounts Receivables(17,837)(10,426)(13,690)22,348  
Changes In Liabilities27,874  (14,301)57,803  909  
Changes In Inventories(2,568)(5,124)379  2,446  
Changes In Other Operating Activities15,341  (15,160)26,789  19,936  
Total Cash Flow From Operating Activities 340,682   251,390   358,575   302,236  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(29,816)(28,601)(55,382)(55,255)
Investments24,178   -   -  (1,719)
Other Cash flows from Investing Activities -  1,144  (525,352) -  
Total Cash Flows From Investing Activities (5,638) (27,457) (580,734) (56,974)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(1,454,178)(85,039)(178,280)(521,496)
Net Borrowings1,167,943  (152,528)(181,540)341,249  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (286,235) (237,567) (359,820) (180,247)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 48,809   (13,634) (581,979) 65,015  

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Currency in USD.