Qvc Group Inc (QVCAQ)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 224,000 | 1,254,000 | 577,000 | 225,000 | -9,000 |
| Depreciation Amortization | 128,000 | 562,000 | 427,000 | 286,000 | 142,000 |
| Income taxes - deferred | 2,000 | -348,000 | 19,000 | 1,000 | -43,000 |
| Accounts receivable | 382,000 | 232,000 | 720,000 | 531,000 | 411,000 |
| Accounts payable and accrued liabilities | -165,000 | 185,000 | 52,000 | -152,000 | -240,000 |
| Other Working Capital | -214,000 | 826,000 | 735,000 | 476,000 | -107,000 |
| Other Operating Activity | -204,000 | -256,000 | -675,000 | -169,000 | 18,000 |
| Operating Cash Flow | $153,000 | $2,455,000 | $1,855,000 | $1,198,000 | $172,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,000 | -257,000 | -165,000 | -108,000 | -45,000 |
| Purchase Of Investment | -118,000 | -119,000 | -88,000 | -55,000 | -36,000 |
| Sale Of Investment | 2,000 | 271,000 | 269,000 | N/A | N/A |
| Purchase Sale Intangibles | -56,000 | -56,000 | N/A | -10,000 | -1,000 |
| Other Investing Activity | -57,000 | -56,000 | -41,000 | -3,000 | 7,000 |
| Investing Cash Flow | $-180,000 | $-161,000 | $-25,000 | $-166,000 | $-74,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 265,000 | 1,300,000 | 1,300,000 | 753,000 | 743,000 |
| Debt Repayment | -194,000 | -2,079,000 | -2,077,000 | -1,477,000 | -942,000 |
| Common Stock Repurchased | -41,000 | -70,000 | N/A | N/A | N/A |
| Dividend Paid | -29,000 | -1,251,000 | -672,000 | -30,000 | -15,000 |
| Other Financing Activity | -24,000 | -81,000 | -15,000 | 0 | 4,000 |
| Financing Cash Flow | $-23,000 | $-2,181,000 | $-1,464,000 | $-754,000 | $-210,000 |
| Exchange Rate Effect | -17,000 | N/A | 5,000 | -3,000 | N/A |
| Beginning Cash Position | 814,000 | 681,000 | 681,000 | 681,000 | 681,000 |
| End Cash Position | 747,000 | 814,000 | 1,052,000 | 956,000 | 563,000 |
| Net Cash Flow | $-67,000 | $133,000 | $371,000 | $275,000 | $-118,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,000 | 2,455,000 | 1,855,000 | 1,198,000 | 172,000 |
| Capital Expenditure | -47,000 | -257,000 | -165,000 | -108,000 | -45,000 |
| Free Cash Flow | 106,000 | 2,198,000 | 1,690,000 | 1,090,000 | 127,000 |