Sirius XM Holdings Inc (NASDAQ:SIRI)

3.60
Data as of Nov 26
 0.00 / 0.00%
Today’s Change
2.98
Today|||52-Week Range
3.89
+3.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line65.2M94.0M120.0M136.2M
 
 
 
 
 
Depreciation60.3M68.3M67.2M64.6M
 
 
 
 
 
Total Other Cash Flow136.4M59.6M47.3M40.3M
 
 
 
 
 
Funds From Operations302.6M296.4M317.9M327.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-56.0M45.0M-22.8M31.6M
 
 
 
 
 
Net Cash Flow - Operating Activities358.6M251.4M340.7M296.1M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.0024.2M0.00
 
 
Capital Expenditures-55.4M-28.6M-29.8M-28.8M
 
 
 
 
 
Fixed Asset Disposal--1.1M0.000.00
 
 
Net Assets From Acquisitions -525.4M------
 
 
Net Cash Flow Investing-580.7M-27.5M-5.6M-28.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings623.9M0.001.9B230.0M
 
 
 
 
Long Term Debt Reduction-805.5M-152.5M-753.3M-88.0M
 
 
 
 
 
Net Proceeds Stock Sale149.0K259.0K1.0K71.0K
 
 
 
 
 
Common Preferred Redeemed-160.0M-81.1M-1.5B-458.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing18.4M4.2M3.1M17.5M
 
 
 
 
 
Net Cash Flow - Financing-359.8M-237.6M-286.2M-333.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-582.0M-13.6M48.8M-66.4M
 
 
 
 
 

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