Siriusxm Holdings Inc (SIRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,316,910 | -565,252 | -1,104,867 | -862,997 | -712,162 |
| Depreciation Amortization | 4,968,786 | 106,780 | 105,749 | 98,555 | 95,370 |
| Income taxes - deferred | 2,476 | 2,435 | 2,065 | 2,311 | 4,201 |
| Accounts receivable | -17,720 | -42,060 | -22,183 | -45,705 | -15,715 |
| Other Working Capital | 21,152 | 215,528 | 107,933 | 312,901 | 127,773 |
| Other Operating Activity | 189,419 | 133,803 | 489,601 | 224,941 | 166,070 |
| Operating Cash Flow | $-152,797 | $-148,766 | $-421,702 | $-269,994 | $-334,463 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 40,191 | 132,215 | -111,965 | 25,000 |
| PPE Investments | -130,446 | -64,623 | -92,547 | -49,816 | -28,146 |
| Net Acquisitions | 819,521 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -3,000 | -310 | -12,339 | -25,037 | -89,706 |
| Sale Of Investment | 65,869 | N/A | N/A | 10,997 | N/A |
| Other Investing Activity | -23,519 | -29,444 | 0 | 0 | 0 |
| Investing Cash Flow | $728,425 | $-54,186 | $27,329 | $-175,821 | $-92,852 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 531,743 | 244,879 | N/A | 493,005 | 518,413 |
| Debt Repayment | -1,104,336 | -625 | N/A | -57,609 | N/A |
| Common Stock Issued | 471 | 4,097 | 25,787 | 18,543 | 141,926 |
| Other Financing Activity | -61,880 | 0 | 0 | -8 | -112 |
| Financing Cash Flow | $-634,002 | $248,351 | $25,787 | $453,931 | $660,227 |
| Beginning Cash Position | 438,820 | 393,421 | 762,007 | 753,891 | 520,979 |
| End Cash Position | 380,446 | 438,820 | 393,421 | 762,007 | 753,891 |
| Net Cash Flow | $-58,374 | $45,399 | $-368,586 | $8,116 | $232,912 |
| Free Cash Flow | |||||
| Operating Cash Flow | -152,797 | -148,766 | -421,702 | -269,994 | -334,463 |
| Capital Expenditure | -130,551 | -65,264 | -92,674 | -49,888 | -28,589 |
| Free Cash Flow | -283,348 | -214,030 | -514,376 | -319,882 | -363,052 |