Siriusxm Holdings Inc
(SIRI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,055 | -352,038 | -5,316,910 | -565,252 | -1,104,867 |
| Depreciation Amortization | 270,915 | 306,674 | 4,968,786 | 106,780 | 105,749 |
| Income taxes - deferred | 2,308 | 4,359 | 2,476 | 2,435 | 2,065 |
| Accounts receivable | -50,259 | -44,946 | -17,720 | -42,060 | -22,183 |
| Other Working Capital | 112,097 | 220,966 | 21,152 | 215,528 | 107,933 |
| Other Operating Activity | 134,779 | 298,815 | 189,419 | 133,803 | 489,601 |
| Operating Cash Flow | $512,895 | $433,830 | $-152,797 | $-148,766 | $-421,702 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 40,191 | 132,215 |
| PPE Investments | -311,868 | -248,511 | -130,446 | -64,623 | -92,547 |
| Net Acquisitions | N/A | N/A | 819,521 | N/A | N/A |
| Purchase Of Investment | 0 | 0 | -3,000 | -310 | -12,339 |
| Sale Of Investment | 9,454 | 0 | 65,869 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -23,519 | -29,444 | 0 |
| Investing Cash Flow | $-302,414 | $-248,511 | $728,425 | $-54,186 | $27,329 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,470,825 | 945,205 | 531,743 | 244,879 | N/A |
| Debt Repayment | -1,488,943 | -1,123,769 | -1,104,336 | -625 | N/A |
| Common Stock Issued | 10,839 | 0 | 471 | 4,097 | 25,787 |
| Other Financing Activity | 0 | -3,712 | -61,880 | 0 | 0 |
| Financing Cash Flow | $-7,279 | $-182,276 | $-634,002 | $248,351 | $25,787 |
| Beginning Cash Position | 383,489 | 380,446 | 438,820 | 393,421 | 762,007 |
| End Cash Position | 586,691 | 383,489 | 380,446 | 438,820 | 393,421 |
| Net Cash Flow | $203,202 | $3,043 | $-58,374 | $45,399 | $-368,586 |
| Free Cash Flow | |||||
| Operating Cash Flow | 512,895 | 433,830 | -152,797 | -148,766 | -421,702 |
| Capital Expenditure | -311,868 | -248,511 | -130,551 | -65,264 | -92,674 |
| Free Cash Flow | 201,027 | 185,319 | -283,348 | -214,030 | -514,376 |