Sirius XM Holdings Inc (NASDAQ:SIRI)

3.68
Delayed Data
As of Jul 06
 -0.05 / -1.34%
Today’s Change
3.14
Today|||52-Week Range
4.04
+5.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line120.0M136.2M143.1M105.7M
 
 
 
 
 
Depreciation67.2M64.6M66.4M65.0M
 
 
 
 
 
Total Other Cash Flow47.3M40.3M32.8M34.4M
 
 
 
 
 
Funds From Operations317.9M327.7M325.1M341.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-22.8M31.6M-40.0M31.4M
 
 
 
 
 
Net Cash Flow - Operating Activities340.7M296.1M365.1M310.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-4.0M
 
 
Decrease In Investments24.2M0.000.000.00
 
 
Capital Expenditures-29.8M-28.8M-34.4M-29.8M
 
 
 
 
 
Net Cash Flow Investing-5.6M-28.8M-34.4M-33.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.9B230.0M255.0M1.3B
 
 
 
 
 
Long Term Debt Reduction-753.3M-88.0M-22.6M-657.7M
 
 
 
 
 
Net Proceeds Stock Sale1.0K71.0K0.000.00
 
 
 
Common Preferred Redeemed-1.5B-458.3M-506.4M-535.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing3.1M17.5M12.5M12.7M
 
 
 
 
 
Net Cash Flow - Financing-286.2M-333.7M-286.5M58.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash48.8M-66.4M44.1M334.3M
 
 
 
 
 

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