Qvc Group Inc (QVCAQ)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,000 | 911,000 | 608,000 | 410,000 | 152,000 |
| Depreciation Amortization | 217,000 | 703,000 | 479,000 | 329,000 | 168,000 |
| Income taxes - deferred | 6,000 | -103,000 | 2,000 | -30,000 | -54,000 |
| Other Working Capital | -19,000 | -281,000 | -84,000 | 41,000 | -52,000 |
| Other Operating Activity | 14,000 | -168,000 | -202,000 | -152,000 | 6,000 |
| Operating Cash Flow | $294,000 | $1,062,000 | $803,000 | $598,000 | $220,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 309,000 | -11,000 | -14,000 | 51,000 | 26,000 |
| PPE Investments | -51,000 | -258,000 | -164,000 | -104,000 | -44,000 |
| Net Acquisitions | N/A | -844,000 | -20,000 | -20,000 | -20,000 |
| Purchase Of Investment | -22,000 | -120,000 | -126,000 | -98,000 | -45,000 |
| Sale Of Investment | 9,000 | 521,000 | 271,000 | 271,000 | N/A |
| Other Investing Activity | -12,000 | -76,000 | 202,000 | 153,000 | 156,000 |
| Investing Cash Flow | $233,000 | $-788,000 | $149,000 | $253,000 | $73,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 623,000 | 4,558,000 | 1,956,000 | 1,467,000 | 531,000 |
| Debt Repayment | -598,000 | -3,811,000 | -2,100,000 | -1,628,000 | -642,000 |
| Common Stock Repurchased | -238,000 | -785,000 | -531,000 | -377,000 | -123,000 |
| Other Financing Activity | -13,000 | -84,000 | -33,000 | -21,000 | -5,000 |
| Financing Cash Flow | $-226,000 | $-122,000 | $-708,000 | $-559,000 | $-239,000 |
| Exchange Rate Effect | -13,000 | -3,000 | N/A | N/A | N/A |
| Beginning Cash Position | 2,449,000 | 2,306,000 | 2,306,000 | 2,306,000 | 2,306,000 |
| End Cash Position | 2,743,000 | 2,449,000 | 2,546,000 | 2,589,000 | 2,350,000 |
| Net Cash Flow | $294,000 | $143,000 | $240,000 | $283,000 | $44,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 294,000 | 1,062,000 | 803,000 | 598,000 | 220,000 |
| Capital Expenditure | -51,000 | -258,000 | -164,000 | -104,000 | -44,000 |
| Free Cash Flow | 243,000 | 804,000 | 639,000 | 494,000 | 176,000 |