Qvc Group Inc (QVCAQ)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 626,000 | 355,000 | 216,000 | 110,000 | 580,000 |
| Depreciation Amortization | 669,000 | 493,000 | 327,000 | 163,000 | 629,000 |
| Income taxes - deferred | -60,000 | -67,000 | -66,000 | -32,000 | -22,000 |
| Other Working Capital | 321,000 | 231,000 | 260,000 | 125,000 | -353,000 |
| Other Operating Activity | 92,000 | 96,000 | 95,000 | 31,000 | 193,000 |
| Operating Cash Flow | $1,648,000 | $1,108,000 | $832,000 | $397,000 | $1,027,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -273,000 | -65,000 | -20,000 | -38,000 | -559,000 |
| PPE Investments | -241,000 | -142,000 | -85,000 | -41,000 | -291,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -24,000 |
| Purchase Of Investment | -71,000 | -51,000 | -31,000 | -18,000 | -384,000 |
| Sale Of Investment | 163,000 | 40,000 | 25,000 | 25,000 | 1,137,000 |
| Other Investing Activity | -16,000 | -12,000 | 5,000 | -8,000 | -41,000 |
| Investing Cash Flow | $-438,000 | $-230,000 | $-106,000 | $-80,000 | $-162,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,506,000 | 3,233,000 | 1,895,000 | 1,551,000 | 4,361,000 |
| Debt Repayment | -3,749,000 | -2,920,000 | -1,744,000 | -1,352,000 | -5,415,000 |
| Common Stock Repurchased | -785,000 | -736,000 | -478,000 | -213,000 | -1,089,000 |
| Other Financing Activity | -59,000 | -54,000 | -40,000 | -37,000 | -65,000 |
| Financing Cash Flow | $-87,000 | $-477,000 | $-367,000 | $-51,000 | $-2,208,000 |
| Exchange Rate Effect | -46,000 | N/A | -5,000 | N/A | -24,000 |
| Beginning Cash Position | 902,000 | 902,000 | 902,000 | 902,000 | 2,291,000 |
| End Cash Position | 2,306,000 | 1,606,000 | 1,244,000 | 1,162,000 | 902,000 |
| Net Cash Flow | $1,404,000 | $704,000 | $342,000 | $260,000 | $-1,389,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,648,000 | 1,108,000 | 832,000 | 397,000 | 1,027,000 |
| Capital Expenditure | -241,000 | -142,000 | -85,000 | -41,000 | -291,000 |
| Free Cash Flow | 1,407,000 | 966,000 | 747,000 | 356,000 | 736,000 |