Dow Down3.39% Nasdaq Down4.12%

Sirius XM Holdings Inc. (SIRI)

-NMS
3.88 Down 0.12(3.00%) Jun 24, 4:00PM EDT
|After Hours : 3.87 Down 0.01 (0.26%) Jun 24, 6:27PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 509,724   493,241   377,215  
Operating Activities, Cash Flows Provided By or Used In
Depreciation269,438  263,647  250,538  
Adjustments To Net Income525,696  513,849  408,693  
Changes In Accounts Receivables(61,440)(72,628)(15,245)
Changes In Liabilities201,476  58,471  50,045  
Changes In Inventories(2,898)(5,534)11,474  
Changes In Other Operating Activities(197,945)2,198  20,112  
Total Cash Flow From Operating Activities 1,244,051   1,253,244   1,102,832  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(134,892)(121,646)(173,617)
Investments(3,966)24,178  (1,719)
Other Cash flows from Investing Activities -  1,144  (525,352)
Total Cash Flows From Investing Activities (138,858) (96,324) (700,688)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(2,072,533)(2,533,786)(1,786,734)
Net Borrowings931,454  1,389,785  998,450  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (1,141,079) (1,144,001) (788,284)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (35,886) 12,919   (386,140)

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Currency in USD.