Sirius XM Cash Flow - Annual (NASDAQ:SIRI)

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$5.54 $0.05 (0.91%) SIRI stock closing price Sep 22, 2017 (Closing)

The Sirius XM cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Sirius XM profits, the balance sheet shows Sirius XM debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Sirius XM stock analysis shows positive net income cash flow of $745.93M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Sirius XM has a positive cash and cash equivalents change of $102.1M. View details of Sirius XM cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Sirius XM Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow266.2M269.43M263.64M250.53M263.51M265.1M270.91M306.67M4.97B106.78M
Net Increase (Decrease) in Assets Liabilities178.61M-60.8M-17.71M66.03M92.13M49.69M112.09M219.34M21.15M215.52M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net528.48M525.69M514.06M409.04M-3.02B-198.12M86.82M250.6M170.55M94.17M
Sirius XM Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-205.82M-134.89M-121.64M-173.61M-97.29M-137.42M-311.86M-248.51M-130.44M-64.62M
Acquisition Disposition of Subsidiaires--1.14M-525.35M----819.52M-29.44M
Increase (Decrease) in Investments-4.29M-3.96M24.17M-1.71M-0.02M9.54M9.45M-62.86M39.88M
Other Cash Inflow (Outflow) from Investment Activities---------23.51M-
Sirius XM Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-1.67B-2.02B-2.5B-1.74B123.36M11.55M10.83M-3.71M0.47M4.09M
Issuance (Repayment) of Debt Securities376.15M931.45M1.39B998.45M-758.79M-239.99M-18.11M-178.56M-632.99M244.25M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-48.07M----327.06M-----
Other Cash from (used by) Financing Activities-61.92M-54.53M-37.31M-46.34M-----1.47M-
Sirius XM Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Sirius XM Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year111.83M147.72M134.8M520.94M773.99M586.69M383.48M380.44M438.82M393.42M
Cash & Equivalents at Year End213.93M111.83M147.72M134.8M520.94M773.99M586.69M383.48M380.44M438.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Sirius XM stock price history provides insight into historical stock price fluctuations, and Sirius XM stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Sirius XM saw an increase in Net Change in Cash and Cash Equivalents from $-35.88M in 2015 to $102.1M in 2016. Apart from the Sirius XM stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Sirius XM increased its cash from operating activities to $475.18M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Sirius XM used $71.27M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.41B for Sirius XM. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Sirius XM Cash Flow

FCF margin

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