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    Sirius XM Holdings Inc. (SIRI)

    -NMS
    3.45 Down 0.01(0.14%) 10:24AM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 136,170   119,961   93,988   65,197  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation63,857  66,510  67,573  59,654  
    Adjustments To Net Income127,710  131,401  134,840  162,443  
    Changes In Accounts Receivables(19,488)(17,837)(10,426)(13,690)
    Changes In Liabilities5,575  27,874  (14,301)57,803  
    Changes In Inventories(2,795)(2,568)(5,124)379  
    Changes In Other Operating Activities(14,933)15,341  (15,160)26,789  
    Total Cash Flow From Operating Activities 296,096   340,682   251,390   358,575  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(28,827)(29,816)(28,601)(55,382)
    Investments -  24,178   -   -  
    Other Cash flows from Investing Activities -   -  1,144  (525,352)
    Total Cash Flows From Investing Activities (28,827) (5,638) (27,457) (580,734)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(475,682)(1,454,178)(85,039)(178,280)
    Net Borrowings142,018  1,167,943  (152,528)(181,540)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (333,664) (286,235) (237,567) (359,820)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (66,395) 48,809   (13,634) (581,979)

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    Currency in USD.