Services: Media

Sirius XM Holdings Inc (SIRI: NASDAQ)

$3.585 -0.02 | -0.55%
09/15/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 377.22M 3.47B 0.00 43.06M
Operating Gains/Losses 185.06M 133.80M -61.77M 132.86M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -15.24M -58.59M -30.45M -50.26M
(Increase) Decrease in Inventories 11.47M 11.37M -14.79M -5.72M
(Increase) Decrease In Other Current Assets 0.00 0.00 30.04M 0.00
(Decrease) Increase In Payables -44.01M 46.04M -32.01M 5.42M
(Decrease) Increase In Other Current Liabilities 8.13M -36.45M -2.05M -884.00K
(Increase) Decrease In Other Working Capital 88.90M 129.11M 90.44M 88.17M
Other Non-Cash Items -35.81M -153.57M 282.34M -48.34M
Net Cash From Continuing Operations 1.10B 806.76M 543.63M 512.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.10B 806.76M 543.63M 512.90M
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 -173.62M -97.29M -137.43M -311.87M
Acquisitions -525.35M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 10.37M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -700.69M -97.32M -127.89M -302.41M
Issuance of Debt 3.16B 383.64M 0.00 1.47B
Cash Used for Financing Activities
Issuance of Capital Stock 21.97M 123.37M 11.55M 10.84M
Repayment of Long-Term Debt -2.16B -1.14B -234.98M -1.49B
Repurchase of Capital Stock -1.76B 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -327.06M 0.00 0.00
Other Financing Charges, Net -46.34M 0.00 -5.02M 0.00
Net Cash From Financing Activities -788.28M -962.49M -228.44M -7.28M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -386.14M -253.04M 187.30M 203.20M

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