Services: Media

Sirius XM Holdings Inc (SIRI: NASDAQ)

$3.88 n/a | n/a%
06/24/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 509.72M 493.24M 377.21M 3.47B
Operating Gains/Losses 7.38M -5.33M 185.06M 133.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -61.44M -76.72M -15.24M -58.59M
(Increase) Decrease in Inventories -2.90M -5.53M 11.47M 11.37M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 52.70M -17.40M -44.01M 46.04M
(Decrease) Increase In Other Current Liabilities 11.21M 38.35M 8.13M -36.45M
(Increase) Decrease In Other Working Capital 6.82M 44.78M 88.90M 129.11M
Other Non-Cash Items 152.81M 191.94M -35.81M -153.57M
Net Cash From Continuing Operations 1.24B 1.25B 1.10B 806.76M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.24B 1.25B 1.10B 806.76M
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 -134.89M -121.65M -173.62M -97.29M
Acquisitions 0.00 1.14M -525.35M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 24.18M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -138.86M -96.32M -700.69M -97.32M
Issuance of Debt 1.73B 2.41B 3.16B 383.64M
Cash Used for Financing Activities
Issuance of Capital Stock 260.00K 331.00K 21.97M 123.37M
Repayment of Long-Term Debt -797.12M -1.02B -2.16B -1.14B
Repurchase of Capital Stock -2.02B -2.50B -1.76B 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -327.06M
Other Financing Charges, Net -54.54M -37.32M -46.34M 0.00
Net Cash From Financing Activities -1.14B -1.14B -788.28M -962.49M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -35.89M 12.92M -386.14M -253.04M

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