Siriusxm Holdings Inc
(SIRI)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 131,000 | 914,000 | 1,176,000 | 648,000 | 745,933 |
| Depreciation Amortization | 559,000 | 521,000 | 298,000 | 296,000 | 266,207 |
| Income taxes - deferred | 238,000 | 259,000 | 257,000 | 584,000 | 323,562 |
| Accounts receivable | -36,000 | -137,000 | -42,000 | -74,000 | -44,188 |
| Other Working Capital | -268,000 | -74,000 | -14,000 | 96,000 | 178,610 |
| Other Operating Activity | 1,394,000 | 534,000 | 205,000 | 306,000 | 249,113 |
| Operating Cash Flow | $2,018,000 | $2,017,000 | $1,880,000 | $1,856,000 | $1,719,237 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,000 | 73,000 | 3,000 | N/A | N/A |
| PPE Investments | -350,000 | -363,000 | -355,000 | -288,000 | -205,829 |
| Net Acquisitions | -300,000 | 313,000 | -2,000 | -108,000 | N/A |
| Purchase Of Investment | -102,000 | -26,000 | -25,000 | -620,000 | -4,295 |
| Other Investing Activity | 0 | 0 | 0 | -131,000 | 0 |
| Investing Cash Flow | $-741,000 | $-3,000 | $-379,000 | $-1,147,000 | $-210,124 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,481,000 | 2,715,000 | 136,000 | 2,383,000 | 1,037,143 |
| Debt Repayment | -1,507,000 | -1,666,000 | -16,000 | -1,513,000 | -680,082 |
| Common Stock Issued | 0 | 8,000 | 0 | 1,000 | 348 |
| Common Stock Repurchased | -1,555,000 | -2,159,000 | -1,314,000 | -1,409,000 | -1,673,518 |
| Dividend Paid | -237,000 | -226,000 | -201,000 | -190,000 | -48,079 |
| Other Financing Activity | 504,000 | -631,000 | -120,000 | -126,000 | -42,824 |
| Financing Cash Flow | $-1,314,000 | $-1,959,000 | $-1,515,000 | $-854,000 | $-1,407,012 |
| Beginning Cash Position | 120,000 | 65,000 | 79,000 | 224,000 | 121,727 |
| End Cash Position | 83,000 | 120,000 | 65,000 | 79,000 | 223,828 |
| Net Cash Flow | $-37,000 | $55,000 | $-14,000 | $-145,000 | $102,101 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,018,000 | 2,017,000 | 1,880,000 | 1,856,000 | 1,719,237 |
| Capital Expenditure | -350,000 | -363,000 | -355,000 | -288,000 | -205,829 |
| Free Cash Flow | 1,668,000 | 1,654,000 | 1,525,000 | 1,568,000 | 1,513,408 |