Sirius XM Cash Flow - Quarterly (NASDAQ:SIRI)

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$5.49 $0.01 (0.18%) SIRI stock closing price Sep 21, 2017 (Closing)

The Sirius XM cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Sirius XM profits and Sirius XM debt. Sirius XM cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Sirius XM had cash and cash equivalents of $111.83M at the beginning of the quarter and $42.73M at quarter end for 2017-Q2.   Sirius XM has a negative cash and cash equivalents change of $-171.2M. View details of Sirius XM cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Sirius XM Net Income Cash Flow
409.18M207.07M745.93M541.3M344.35M171.33M509.72M375.09M208.54M105.69M
Depreciation Depletion Amortization Cash-Flow148.83M76.01M266.2M200.13M132.94M66.93M269.43M200.44M130.73M64.33M
Net Increase (Decrease) in Assets Liabilities-82.99M-127.44M178.61M31.61M22.33M-15.08M-60.8M-72.14M124.31M-31.38M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net317.5M153.69M528.48M443.05M294.64M138.99M525.69M397.56M248.75M171.39M
Sirius XM Net Cash from (used by) Operating Activities
792.53M309.32M1.72B1.22B794.28M362.18M1.24B900.95M712.34M310.02M
Increase (Decrease) in Prop Plant And Equipment-119.51M-53.36M-205.82M-132.24M-67.17M-30.17M-134.89M-90.94M-61.22M-29.83M
Acquisition Disposition of Subsidiaires-107.48M---------
Increase (Decrease) in Investments-179.85M-7.02M-4.29M-4.16M-3.95M-3.79M-3.96M-3.96M-3.96M-3.96M
Other Cash Inflow (Outflow) from Investment Activities-260.82M---------
Sirius XM Net Cash from (used by) Invesment Activities
-667.68M-60.38M-210.12M-136.41M-71.12M-33.96M-138.85M-94.9M-65.19M-33.79M
Issuance (Purchase) of Equity Shares-783.82M-305.97M-1.67B-1.22B-995.63M-594.45M-2.02B-1.65B-1.08B-535.21M
Issuance (Repayment) of Debt Securities604M136.33M376.15M638.39M642.46M257.7M931.45M885.86M598.79M606.01M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-93.63M-47.13M-48.07M-------
Other Cash from (used by) Financing Activities-22.59M-15.6M-61.92M-32.6M-5.37M-1.35M-54.53M-39.62M-15.42M-12.71M
Sirius XM Net Cash from (used by) Financing Activities
-296.05M-232.39M-1.41B-619.14M-358.54M-338.1M-1.14B-801.22M-500.81M58.08M
Effect of Exchange Rate Changes on Cash----------
Sirius XM Net Change in Cash & Cash Equivalents
-171.2M16.54M102.1M460.54M364.61M-9.88M-35.88M4.82M146.32M334.31M
Cash & Equivalents at Beginning of Year111.83M147.72M134.8M520.94M773.99M586.69M383.48M380.44M438.82M393.42M
Cash & Equivalents at Year End42.73M230.48M213.93M572.38M476.45M101.95M111.83M152.54M294.05M482.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Sirius XM stock price history and Sirius XM stock comparison chart inevitably reflect its cash flow situation.
  • Sirius XM saw a decrease in Net Change in Cash and Cash Equivalents from $16.54M in 2017-Q1 to $-171.2M in 2017-Q2. 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.
  • Cash Flow from operating activities: Sirius XM reported a positive operating cash flow of $792.53M for 2017-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-667.68M 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: 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 $63.66M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Sirius XM Cash Flow

FCF margin
0.31

Quarterly Cash Flow Statements For Sirius XM Holdings Inc. Peers

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