Siriusxm Holdings Inc
(SIRI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 509,724 | 493,241 | 377,215 | 3,472,702 | 426,961 |
| Depreciation Amortization | 269,438 | 263,647 | 250,538 | 263,519 | 265,104 |
| Income taxes - deferred | 365,499 | 327,461 | 259,787 | -3,001,818 | 8,264 |
| Accounts receivable | -61,440 | -72,628 | -15,245 | -58,593 | -30,452 |
| Other Working Capital | -60,807 | -17,493 | 66,386 | 92,130 | 49,694 |
| Other Operating Activity | 221,637 | 259,016 | 164,151 | 38,825 | -175,941 |
| Operating Cash Flow | $1,244,051 | $1,253,244 | $1,102,832 | $806,765 | $543,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -134,892 | -121,646 | -173,617 | -97,293 | -137,429 |
| Net Acquisitions | N/A | 1,144 | -525,352 | N/A | N/A |
| Purchase Of Investment | -3,966 | 24,178 | -1,719 | -26 | 9,291 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 250 |
| Investing Cash Flow | $-138,858 | $-96,324 | $-700,688 | $-97,319 | $-127,888 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 983,571 | 2,406,205 | 3,156,063 | 383,641 | 0 |
| Debt Repayment | -52,117 | -1,016,420 | -2,157,613 | -1,142,439 | -239,996 |
| Common Stock Issued | 260 | 331 | 21,968 | 123,369 | 11,553 |
| Common Stock Repurchased | -2,018,254 | -2,496,799 | -1,762,360 | 0 | 0 |
| Dividend Paid | N/A | N/A | N/A | -327,062 | N/A |
| Other Financing Activity | -54,539 | -37,318 | -46,342 | 0 | 0 |
| Financing Cash Flow | $-1,141,079 | $-1,144,001 | $-788,284 | $-962,491 | $-228,443 |
| Beginning Cash Position | 147,724 | 134,805 | 520,945 | 773,990 | 586,691 |
| End Cash Position | 111,838 | 147,724 | 134,805 | 520,945 | 773,990 |
| Net Cash Flow | $-35,886 | $12,919 | $-386,140 | $-253,045 | $187,299 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,244,051 | 1,253,244 | 1,102,832 | 806,765 | 543,630 |
| Capital Expenditure | -134,892 | -121,646 | -173,617 | -97,293 | -137,429 |
| Free Cash Flow | 1,109,159 | 1,131,598 | 929,215 | 709,472 | 406,201 |