Sirius XM Holdings Inc (NASDAQ:SIRI)

3.88
Delayed Data
As of Apr 17
 -0.06 / -1.52%
Today’s Change
2.98
Today|||52-Week Range
4.04
+10.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line94.0M120.0M136.2M143.1M
 
 
 
 
 
Depreciation68.3M67.2M64.6M66.4M
 
 
 
 
 
Total Other Cash Flow59.6M47.3M40.3M32.8M
 
 
 
 
 
Funds From Operations296.4M317.9M327.7M325.1M
 
 
 
 
 
Funds From/For Other Operating Expenses45.0M-22.8M31.6M-40.0M
 
 
 
 
 
Net Cash Flow - Operating Activities251.4M340.7M296.1M365.1M
 
 
 
 
 
 
InvestingDecrease In Investments0.0024.2M0.000.00
 
 
Capital Expenditures-28.6M-29.8M-28.8M-34.4M
 
 
 
 
 
Fixed Asset Disposal1.1M0.000.000.00
 
 
Net Cash Flow Investing-27.5M-5.6M-28.8M-34.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.001.9B230.0M255.0M
 
 
 
 
Long Term Debt Reduction-152.5M-753.3M-88.0M-22.6M
 
 
 
 
 
Net Proceeds Stock Sale259.0K1.0K71.0K0.00
 
 
 
 
Common Preferred Redeemed-81.1M-1.5B-458.3M-506.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing4.2M3.1M17.5M12.5M
 
 
 
 
 
Net Cash Flow - Financing-237.6M-286.2M-333.7M-286.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-13.6M48.8M-66.4M44.1M
 
 
 
 
 

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