Siriusxm Holdings Inc (SIRI)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,176,000 | 648,000 | 745,933 | 509,724 | 493,241 |
| Depreciation Amortization | 298,000 | 296,000 | 266,207 | 269,438 | 263,647 |
| Income taxes - deferred | 257,000 | 584,000 | 323,562 | 365,499 | 327,461 |
| Accounts receivable | -42,000 | -74,000 | -44,188 | -61,440 | -72,628 |
| Other Working Capital | -14,000 | 96,000 | 178,610 | -60,807 | -17,493 |
| Other Operating Activity | 205,000 | 306,000 | 249,113 | 221,637 | 259,016 |
| Operating Cash Flow | $1,880,000 | $1,856,000 | $1,719,237 | $1,244,051 | $1,253,244 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -355,000 | -288,000 | -205,829 | -134,892 | -121,646 |
| Net Acquisitions | -2,000 | -108,000 | N/A | N/A | 1,144 |
| Purchase Of Investment | -25,000 | -620,000 | -4,295 | -3,966 | 24,178 |
| Other Investing Activity | 0 | -131,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-379,000 | $-1,147,000 | $-210,124 | $-138,858 | $-96,324 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 136,000 | 2,383,000 | 1,037,143 | 983,571 | 2,406,205 |
| Debt Repayment | -16,000 | -1,513,000 | -680,082 | -52,117 | -1,016,420 |
| Common Stock Issued | 0 | 1,000 | 348 | 260 | 331 |
| Common Stock Repurchased | -1,314,000 | -1,409,000 | -1,673,518 | -2,018,254 | -2,496,799 |
| Dividend Paid | -201,000 | -190,000 | -48,079 | N/A | N/A |
| Other Financing Activity | -120,000 | -126,000 | -42,824 | -54,539 | -37,318 |
| Financing Cash Flow | $-1,515,000 | $-854,000 | $-1,407,012 | $-1,141,079 | $-1,144,001 |
| Beginning Cash Position | 79,000 | 224,000 | 121,727 | 147,724 | 134,805 |
| End Cash Position | 65,000 | 79,000 | 223,828 | 111,838 | 147,724 |
| Net Cash Flow | $-14,000 | $-145,000 | $102,101 | $-35,886 | $12,919 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,880,000 | 1,856,000 | 1,719,237 | 1,244,051 | 1,253,244 |
| Capital Expenditure | -355,000 | -288,000 | -205,829 | -134,892 | -121,646 |
| Free Cash Flow | 1,525,000 | 1,568,000 | 1,513,408 | 1,109,159 | 1,131,598 |