Sirius XM Cash Flow - Annual (NASDAQ:SIRI)

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$7.58 $0.2 (2.71%) SIRI stock closing price Jun 15, 2018 (Closing)

The financial analysis of SIRI requires an investor to check the cash flows for Sirius XM. Financials statements like the Sirius XM income statement and Sirius XM balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Sirius XM stock analysis. Sirius XM had a positive net income cash flow of $647.9M for the latest 2017. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Sirius XM is $ 2017, which saw an increase from previous year.

View details of Sirius XM cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow295.82M266.2M269.43M263.64M250.53M263.51M265.1M270.91M306.67M4.97B
Net Increase (Decrease) in Assets Liabilities96.77M178.61M-60.8M-17.71M66.03M92.13M49.69M112.09M219.34M21.15M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net815.07M528.48M525.69M514.06M409.04M-3.02B-198.12M86.82M250.6M170.55M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-287.97M-205.82M-134.89M-121.64M-173.61M-97.29M-137.42M-311.86M-248.51M-130.44M
Acquisition Disposition of Subsidiaires-107.73M--1.14M-525.35M----819.52M
Increase (Decrease) in Investments-620.31M-4.29M-3.96M24.17M-1.71M-0.02M9.54M9.45M-62.86M
Other Cash Inflow (Outflow) from Investment Activities-130.79M---------23.51M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-1.41B-1.67B-2.02B-2.5B-1.74B123.36M11.55M10.83M-3.71M-
Issuance (Repayment) of Debt Securities870.49M376.15M931.45M1.39B998.45M-758.79M-239.99M-18.11M-178.56M-632.99M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-190.24M-48.07M----327.06M----
Other Cash from (used by) Financing Activities-125.68M-61.92M-54.53M-37.31M-46.34M-----1.47M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year213.93M111.83M147.72M134.8M520.94M773.99M586.69M383.48M380.44M438.82M
Cash & Equivalents at Year End69.02M213.93M111.83M147.72M134.8M520.94M773.99M586.69M383.48M380.44M
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 has cash of $69.02M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Sirius XM stock price.
  • The cash generated from the core business or operations was a positive at $1.86B for Sirius XM in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.15B for SIRI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Sirius XM spent $-853.69M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Sirius XM Cash Flow

FCF margin

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