Siriusxm Holdings Inc
(SIRI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -862,997 | -712,162 | -226,215 | -422,481 | -235,763 |
| Depreciation Amortization | 98,555 | 95,370 | 95,353 | 82,747 | 9,052 |
| Income taxes - deferred | 2,311 | 4,201 | N/A | N/A | N/A |
| Accounts receivable | -45,705 | -15,715 | -1,860 | N/A | N/A |
| Other Working Capital | 312,901 | 127,773 | 52,087 | -49,683 | -171,663 |
| Other Operating Activity | 224,941 | 166,070 | -203,852 | 68,606 | 63,620 |
| Operating Cash Flow | $-269,994 | $-334,463 | $-284,487 | $-320,811 | $-334,754 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -111,965 | 25,000 | 125,174 | 226,804 | N/A |
| PPE Investments | -49,816 | -28,146 | -20,118 | -41,625 | -78,423 |
| Purchase Of Investment | -25,037 | -89,706 | N/A | N/A | -450 |
| Sale Of Investment | 10,997 | N/A | N/A | 14,500 | 29,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -286 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -273 |
| Investing Cash Flow | $-175,821 | $-92,852 | $105,056 | $199,679 | $-50,146 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 493,005 | 518,413 | 194,224 | N/A | 145,000 |
| Debt Repayment | -57,609 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 18,543 | 141,926 | 492,659 | 22 | 230,245 |
| Other Financing Activity | -8 | -112 | -4,848 | 134,759 | -16 |
| Financing Cash Flow | $453,931 | $660,227 | $682,035 | $134,781 | $375,229 |
| Beginning Cash Position | 753,891 | 520,979 | 18,375 | 4,726 | 14,397 |
| End Cash Position | 762,007 | 753,891 | 520,979 | 18,375 | 4,726 |
| Net Cash Flow | $8,116 | $232,912 | $502,604 | $13,649 | $-9,671 |
| Free Cash Flow | |||||
| Operating Cash Flow | -269,994 | -334,463 | -284,487 | -320,811 | -334,754 |
| Capital Expenditure | -49,888 | -28,589 | -20,118 | -41,625 | -78,423 |
| Free Cash Flow | -319,882 | -363,052 | -304,605 | -362,436 | -413,177 |