Siriusxm Holdings Inc (SIRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 377,215 | 3,472,702 | 426,961 | 43,055 | -352,038 |
| Depreciation Amortization | 250,538 | 263,519 | 265,104 | 270,915 | 306,674 |
| Income taxes - deferred | 259,787 | -3,001,818 | 8,264 | 2,308 | 4,359 |
| Accounts receivable | -15,245 | -58,593 | -30,452 | -50,259 | -44,946 |
| Other Working Capital | 66,386 | 92,130 | 49,694 | 112,097 | 220,966 |
| Other Operating Activity | 164,151 | 38,825 | -175,941 | 134,779 | 298,815 |
| Operating Cash Flow | $1,102,832 | $806,765 | $543,630 | $512,895 | $433,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -173,617 | -97,293 | -137,429 | -311,868 | -248,511 |
| Net Acquisitions | -525,352 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -1,719 | -26 | 9,291 | 0 | 0 |
| Sale Of Investment | N/A | N/A | 250 | 9,454 | 0 |
| Investing Cash Flow | $-700,688 | $-97,319 | $-127,888 | $-302,414 | $-248,511 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,156,063 | 383,641 | 0 | 1,470,825 | 945,205 |
| Debt Repayment | -2,157,613 | -1,142,439 | -239,996 | -1,488,943 | -1,123,769 |
| Common Stock Issued | 21,968 | 123,369 | 11,553 | 10,839 | 0 |
| Common Stock Repurchased | -1,762,360 | 0 | 0 | N/A | N/A |
| Dividend Paid | N/A | -327,062 | N/A | N/A | N/A |
| Other Financing Activity | -46,342 | 0 | 0 | 0 | -3,712 |
| Financing Cash Flow | $-788,284 | $-962,491 | $-228,443 | $-7,279 | $-182,276 |
| Beginning Cash Position | 520,945 | 773,990 | 586,691 | 383,489 | 380,446 |
| End Cash Position | 134,805 | 520,945 | 773,990 | 586,691 | 383,489 |
| Net Cash Flow | $-386,140 | $-253,045 | $187,299 | $203,202 | $3,043 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,102,832 | 806,765 | 543,630 | 512,895 | 433,830 |
| Capital Expenditure | -173,617 | -97,293 | -137,429 | -311,868 | -248,511 |
| Free Cash Flow | 929,215 | 709,472 | 406,201 | 201,027 | 185,319 |