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Sirius XM Holdings Inc (NASDAQ:SIRI)

4.36
Delayed Data
As of Jul 28
 -0.04 / -0.91%
Today’s Change
3.29
Today|||52-Week Range
4.43
+7.13%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line102.8M166.6M134.6M171.3M
 
 
 
 
 
Depreciation67.1M70.4M69.7M67.6M
 
 
 
 
 
Total Other Cash Flow35.2M40.4M47.4M35.2M
 
 
 
 
 
Funds From Operations246.6M385.1M331.8M377.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-155.7M196.5M-11.3M15.1M
 
 
 
 
 
Net Cash Flow - Operating Activities402.3M188.6M343.1M362.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-3.8M
 
 
Capital Expenditures-31.4M-29.7M-43.9M-30.2M
 
 
 
 
 
Net Cash Flow Investing-31.4M-29.7M-43.9M-34.0M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings-4.4M320.0M149.2M330.0M
 
 
 
 
 
Long Term Debt Reduction-2.8M-32.9M-158.2M-72.3M
 
 
 
 
 
Net Proceeds Stock Sale0.00259.0K1.0K0.00
 
 
 
Common Preferred Redeemed-549.0M-563.5M-370.5M-594.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing2.7M24.2M-39.6M1.4M
 
 
 
 
 
Net Cash Flow - Financing-558.9M-300.4M-339.9M-338.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-188.0M-141.5M-40.7M-9.9M