Services: Media

Sirius XM Holdings Inc (SIRI: NASDAQ)

$3.83 n/a | n/a%
08/28/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 493.24M 377.22M 3.47B 0.00
Operating Gains/Losses -5.33M 185.06M 133.80M -61.77M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -76.72M -15.24M -58.59M -30.45M
(Increase) Decrease in Inventories -5.53M 11.47M 11.37M -14.79M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 30.04M
(Decrease) Increase In Payables -17.40M -44.01M 46.04M -32.01M
(Decrease) Increase In Other Current Liabilities 38.36M 8.13M -36.45M -2.05M
(Increase) Decrease In Other Working Capital 44.78M 88.90M 129.11M 90.44M
Other Non-Cash Items 191.94M -35.81M -153.57M 282.34M
Net Cash From Continuing Operations 1.25B 1.10B 806.76M 543.63M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.25B 1.10B 806.76M 543.63M
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 -121.65M -173.62M -97.29M -137.43M
Acquisitions 1.14M -525.35M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 24.18M 0.00 0.00 10.37M
Cash Provided by Financing Activities
Net Cash From Investing Activities -96.32M -700.69M -97.32M -127.89M
Issuance of Debt 2.41B 3.16B 383.64M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 331.00K 21.97M 123.37M 11.55M
Repayment of Long-Term Debt -1.02B -2.16B -1.14B -234.98M
Repurchase of Capital Stock -2.50B -1.76B 0.00 0.00
Payment of Cash Dividends 0.00 0.00 -327.06M 0.00
Other Financing Charges, Net -37.32M -46.34M 0.00 -5.02M
Net Cash From Financing Activities -1.14B -788.28M -962.49M -228.44M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 12.92M -386.14M -253.04M 187.30M

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