Qvc Group Inc (QVCAQ)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 164,000 | 152,000 | 33,000 | -2,532,000 | -2,502,000 |
| Depreciation Amortization | 309,000 | 204,000 | 100,000 | 481,000 | 371,000 |
| Income taxes - deferred | 62,000 | 25,000 | -2,000 | 12,000 | 45,000 |
| Accounts receivable | 378,000 | 403,000 | 294,000 | 124,000 | 483,000 |
| Accounts payable and accrued liabilities | -103,000 | -220,000 | -167,000 | -446,000 | -418,000 |
| Other Working Capital | 18,000 | 62,000 | -79,000 | -269,000 | -419,000 |
| Other Operating Activity | -226,000 | -158,000 | -163,000 | 2,824,000 | 2,403,000 |
| Operating Cash Flow | $602,000 | $468,000 | $16,000 | $194,000 | $-37,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -179,000 | N/A | -179,000 | N/A | N/A |
| PPE Investments | 51,000 | 95,000 | 144,000 | 436,000 | 530,000 |
| Net Acquisitions | -35,000 | -28,000 | 1,000 | N/A | N/A |
| Sale Of Investment | 238,000 | 59,000 | 167,000 | 13,000 | 12,000 |
| Purchase Sale Intangibles | -111,000 | -107,000 | -38,000 | -45,000 | -36,000 |
| Other Investing Activity | -57,000 | -54,000 | -21,000 | 152,000 | 162,000 |
| Investing Cash Flow | $18,000 | $72,000 | $112,000 | $601,000 | $704,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,137,000 | 1,002,000 | 677,000 | 3,029,000 | 2,069,000 |
| Debt Repayment | -1,893,000 | -1,320,000 | -803,000 | -3,008,000 | -2,577,000 |
| Dividend Paid | -43,000 | -31,000 | -19,000 | -80,000 | -50,000 |
| Other Financing Activity | 23,000 | 23,000 | 23,000 | -13,000 | -13,000 |
| Financing Cash Flow | $-776,000 | $-326,000 | $-122,000 | $-72,000 | $-571,000 |
| Exchange Rate Effect | -17,000 | N/A | N/A | -34,000 | -59,000 |
| Beginning Cash Position | 1,285,000 | 1,285,000 | 1,285,000 | 596,000 | 596,000 |
| End Cash Position | 1,112,000 | 1,492,000 | 1,295,000 | 1,285,000 | 633,000 |
| Net Cash Flow | $-173,000 | $207,000 | $10,000 | $689,000 | $37,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 602,000 | 468,000 | 16,000 | 194,000 | -37,000 |
| Capital Expenditure | -151,000 | -105,000 | -54,000 | -268,000 | -171,000 |
| Free Cash Flow | 451,000 | 363,000 | -38,000 | -74,000 | -208,000 |