Services: Media

Sirius XM Holdings Inc (SIRI: NASDAQ)

$4.95 n/a | n/a%
04/28/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 745.93M 509.72M 493.24M 377.21M
Operating Gains/Losses 24.61M 7.38M -5.55M 184.71M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -44.19M -61.44M -72.63M -15.24M
(Increase) Decrease in Inventories 1.93M -2.90M -5.53M 11.47M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 78.92M 52.70M -17.19M -44.01M
(Decrease) Increase In Other Current Liabilities 22.98M 11.21M 38.35M 8.13M
(Increase) Decrease In Other Working Capital 111.81M 6.82M 40.70M 89.25M
Other Non-Cash Items 180.31M 152.81M 191.94M -35.81M
Net Cash From Continuing Operations 1.72B 1.24B 1.25B 1.10B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.72B 1.24B 1.25B 1.10B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -205.83M -134.89M -121.65M -173.62M
Acquisitions 0.00 0.00 1.14M -525.35M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 24.18M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -210.12M -138.86M -96.32M -700.69M
Issuance of Debt 1.85B 1.73B 2.41B 3.16B
Cash Used for Financing Activities
Issuance of Capital Stock 348.00K 260.00K 331.00K 21.97M
Repayment of Long-Term Debt -1.47B -797.12M -1.02B -1.98B
Repurchase of Capital Stock -1.67B -2.02B -2.50B -1.76B
Payment of Cash Dividends -48.08M 0.00 0.00 0.00
Other Financing Charges, Net -61.92M -54.54M -37.32M -221.79M
Net Cash From Financing Activities -1.41B -1.14B -1.14B -788.28M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 102.10M -35.89M 12.92M -386.14M

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