Qvc Group Inc (QVCAQ)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 677,000 | 595,000 | 397,000 | 2,487,000 | 1,011,000 |
| Depreciation Amortization | 489,000 | 322,000 | 163,000 | 725,000 | 594,000 |
| Income taxes - deferred | -84,000 | -1,000 | -7,000 | -1,157,000 | 21,000 |
| Other Working Capital | -38,000 | -75,000 | -65,000 | 80,000 | 95,000 |
| Other Operating Activity | -48,000 | -130,000 | -200,000 | -645,000 | -641,000 |
| Operating Cash Flow | $996,000 | $711,000 | $288,000 | $1,490,000 | $1,080,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -172,000 | -98,000 | -47,000 | -204,000 | -126,000 |
| Net Acquisitions | N/A | N/A | N/A | 25,000 | N/A |
| Purchase Of Investment | -73,000 | -50,000 | -22,000 | -159,000 | -140,000 |
| Sale Of Investment | 281,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -120,000 | -58,000 | -20,000 | -53,000 | -36,000 |
| Investing Cash Flow | $-84,000 | $-206,000 | $-89,000 | $-391,000 | $-302,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,142,000 | 2,502,000 | 2,026,000 | 2,469,000 | 1,689,000 |
| Debt Repayment | -3,415,000 | -2,381,000 | -1,354,000 | -2,631,000 | -1,917,000 |
| Common Stock Repurchased | -623,000 | -493,000 | -217,000 | -765,000 | -452,000 |
| Other Financing Activity | -387,000 | -384,000 | -516,000 | -109,000 | -40,000 |
| Financing Cash Flow | $-1,283,000 | $-756,000 | $-61,000 | $-1,036,000 | $-720,000 |
| Exchange Rate Effect | -2,000 | 4,000 | 13,000 | 13,000 | 13,000 |
| Beginning Cash Position | 912,000 | 912,000 | 912,000 | 836,000 | 836,000 |
| End Cash Position | 539,000 | 665,000 | 1,063,000 | 912,000 | 907,000 |
| Net Cash Flow | $-373,000 | $-247,000 | $151,000 | $76,000 | $71,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 996,000 | 711,000 | 288,000 | 1,490,000 | 1,080,000 |
| Capital Expenditure | -172,000 | -98,000 | -47,000 | -204,000 | -126,000 |
| Free Cash Flow | 824,000 | 613,000 | 241,000 | 1,286,000 | 954,000 |