Sirius XM Cash Flow - Quarterly (NASDAQ:SIRI)

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$6.15 $0.02 (0.33%) SIRI stock closing price Feb 22, 2018 (Closing)

The Sirius XM cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Sirius XM profits one has to check the income statement and for Sirius XM debt one has to check the balance sheet. Sirius XM had cash and cash equivalents of $213.94M at beginning of the quarter and $69.02M at quarter end of 2017 Q4. Sirius XM cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Sirius XM had an inflow of $1.86B from operating activities, $-853.69M spend due to financing activities, and $-1.15B outflow due to investing activities till 2017 Q4.

View and download details of Sirius XM cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
647.91M684.9M409.18M207.07M745.93M541.3M344.35M171.33M509.72M375.09M
Depreciation Depletion Amortization Cash-Flow295.83M228.05M148.83M76.01M266.2M200.13M132.94M66.93M269.43M200.44M
Net Increase (Decrease) in Assets Liabilities96.78M-100.77M-82.99M-127.44M178.61M31.61M22.33M-15.08M-60.8M-72.14M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net815.08M501.58M317.5M153.69M528.48M443.05M294.64M138.99M525.69M397.56M
Net Cash from (used by) Operating Activities
1.86B1.31B792.53M309.32M1.72B1.22B794.28M362.18M1.24B900.95M
Increase (Decrease) in Prop Plant And Equipment-287.97M-206.71M-119.51M-53.36M-205.82M-132.24M-67.17M-30.17M-134.89M-90.94M
Acquisition Disposition of Subsidiaires-107.74M-107.73M-107.48M-------
Increase (Decrease) in Investments-620.31M-487.59M-179.85M-7.02M-4.29M-4.16M-3.95M-3.79M-3.96M-3.96M
Other Cash Inflow (Outflow) from Investment Activities-130.79M-262.99M-260.82M-------
Net Cash from (used by) Investment Activities
-1.15B-1.07B-667.68M-60.38M-210.12M-136.41M-71.12M-33.96M-138.85M-94.9M
Issuance (Purchase) of Equity Shares-1.41B-995.48M-783.82M-305.97M-1.67B-1.22B-995.63M-594.45M-2.02B-1.65B
Issuance (Repayment) of Debt Securities870.49M863.59M604M136.33M376.15M638.39M642.46M257.7M931.45M885.86M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-190.24M-139.85M-93.63M-47.13M-48.07M-----
Other Cash from (used by) Financing Activities-125.68M-117.35M-22.59M-15.6M-61.92M-32.6M-5.37M-1.35M-54.53M-39.62M
Net Cash from (used by) Financing Activities
-853.69M-389.1M-296.05M-232.39M-1.41B-619.14M-358.54M-338.1M-1.14B-801.22M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-144.92M-140.38M-171.2M16.54M102.1M460.54M364.61M-9.88M-35.88M4.82M
Cash & Equivalents at Beginning of Year213.94M111.83M147.72M134.8M520.94M773.99M586.69M383.48M380.44M438.82M
Cash & Equivalents at Year End69.02M73.55M42.73M230.48M213.93M572.38M476.45M101.95M111.83M152.54M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Sirius XM stock comparison chart provides an easy way to compare the stock price with peers along with details of Sirius XM stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Sirius XM had a Net Change in Cash and Cash Equivalents of $-144.92M in the latest quarter 2017 Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Sirius XM stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Sirius XM gained $1.86B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-1.15B for SIRI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-853.69M 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
0.33

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