Siriusxm Holdings Inc
(SIRI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -134,744 | -62,822 | -48,390 | -4,730 | -2,831 |
| Depreciation Amortization | 5,721 | 57,060 | 1,400 | 100 | 53 |
| Other Working Capital | 181,355 | -13 | 4,330 | -670 | 64 |
| Other Operating Activity | 59,642 | -404 | 158,420 | 2,320 | 994 |
| Operating Cash Flow | $111,974 | $-6,179 | $115,760 | $-2,980 | $-1,720 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -266,422 | N/A | N/A | N/A |
| PPE Investments | -392,627 | -309,059 | -7,300 | -7 | 0 |
| Purchase Of Investment | -1,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 29,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -203,230 | -138,933 | 0 |
| Investing Cash Flow | $-364,627 | $-575,481 | $-210,530 | $-138,940 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 190,000 | N/A | N/A | N/A |
| Debt Issued | N/A | 180,399 | N/A | N/A | N/A |
| Common Stock Issued | 108,748 | 79,980 | N/A | N/A | N/A |
| Other Financing Activity | 76,493 | 62,900 | 298,610 | 307,730 | 4,504 |
| Financing Cash Flow | $185,241 | $513,279 | $298,610 | $307,730 | $4,504 |
| Beginning Cash Position | 81,809 | 150,190 | 900 | 4,580 | 1,800 |
| End Cash Position | 14,397 | 81,809 | 204,750 | 170,380 | 4,584 |
| Net Cash Flow | $-67,412 | $-68,381 | $203,850 | $165,790 | $2,784 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,974 | -6,179 | 115,760 | -2,980 | -1,720 |
| Capital Expenditure | -392,627 | -309,059 | N/A | N/A | N/A |
| Free Cash Flow | -280,653 | -315,238 | 115,760 | -2,980 | -1,720 |