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    Sirius XM Holdings Inc. (SIRI)

    -NMS
    3.96 Down 0.02(0.50%) May 27, 4:00PM 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.