Sirius XM Holdings Inc (NASDAQ:SIRI)

3.55
Data as of Jan 30
 -0.04 / -1.11%
Today’s Change
2.98
Today|||52-Week Range
3.66
+1.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line43.1M427.0M3.5B377.2M
 
 
 
 
 
Depreciation273.7M267.9M266.3M253.3M
 
 
 
 
 
Total Other Cash Flow81.7M-209.2M-22.5M161.7M
 
 
 
 
 
Funds From Operations400.8M493.9M714.6M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-112.1M-49.7M-92.1M-50.8M
 
 
 
 
 
Net Cash Flow - Operating Activities512.9M543.6M806.8M1.1B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-826.0K-26.0K-1.7M
 
 
 
 
Decrease In Investments9.5M250.0K0.000.00
 
 
 
Capital Expenditures-311.9M-137.4M-97.3M-173.6M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-525.4M
 
 
Other Investing - Sources0.0010.1M0.000.00
 
 
Net Cash Flow Investing-302.4M-127.9M-97.3M-700.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.5B0.00383.6M3.2B
 
 
 
 
Long Term Debt Reduction-1.5B-240.0M-1.1B-2.2B
 
 
 
 
 
Net Proceeds Stock Sale10.8M11.6M123.4M22.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-1.8B
 
 
Common Dividends0.000.00-327.1M0.00
 
 
Cash Dividends Paid - Total0.000.00-327.1M0.00
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing--0.000.0046.3M
 
 
Net Cash Flow - Financing-7.3M-228.4M-962.5M-788.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash203.2M187.3M-253.0M-386.1M
 
 
 
 
 

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