Qvc Group Inc Series A (QVCGA)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -405,000 | 964,000 | 2,487,000 | 1,274,000 | 911,000 |
| Depreciation Amortization | 606,000 | 637,000 | 725,000 | 874,000 | 703,000 |
| Income taxes - deferred | -243,000 | -185,000 | -1,157,000 | 191,000 | -103,000 |
| Accounts receivable | -18,000 | -75,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -122,000 | 56,000 | N/A | N/A | N/A |
| Other Working Capital | -337,000 | -241,000 | 80,000 | 19,000 | -281,000 |
| Other Operating Activity | 1,803,000 | 117,000 | -645,000 | -915,000 | -168,000 |
| Operating Cash Flow | $1,284,000 | $1,273,000 | $1,490,000 | $1,443,000 | $1,062,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 910,000 | -11,000 |
| PPE Investments | -325,000 | -275,000 | -204,000 | -233,000 | -258,000 |
| Net Acquisitions | N/A | N/A | 25,000 | N/A | -844,000 |
| Purchase Of Investment | -141,000 | -100,000 | -159,000 | -86,000 | -120,000 |
| Sale Of Investment | N/A | 562,000 | N/A | 353,000 | 521,000 |
| Purchase Sale Intangibles | -134,000 | -140,000 | N/A | N/A | N/A |
| Other Investing Activity | -134,000 | -140,000 | -53,000 | -36,000 | -76,000 |
| Investing Cash Flow | $-600,000 | $47,000 | $-391,000 | $908,000 | $-788,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,161,000 | 4,221,000 | 2,469,000 | 3,427,000 | 4,558,000 |
| Debt Repayment | -3,274,000 | -4,395,000 | -2,631,000 | -4,498,000 | -3,811,000 |
| Common Stock Repurchased | -392,000 | -988,000 | -765,000 | -799,000 | -785,000 |
| Other Financing Activity | -156,000 | -412,000 | -109,000 | 298,000 | -84,000 |
| Financing Cash Flow | $-661,000 | $-1,574,000 | $-1,036,000 | $-1,572,000 | $-122,000 |
| Exchange Rate Effect | -2,000 | 2,000 | 13,000 | -20,000 | -3,000 |
| Beginning Cash Position | 660,000 | 912,000 | 836,000 | 2,460,000 | 2,306,000 |
| End Cash Position | 681,000 | 660,000 | 912,000 | 836,000 | 2,449,000 |
| Net Cash Flow | $21,000 | $-252,000 | $76,000 | $-1,624,000 | $143,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,284,000 | 1,273,000 | 1,490,000 | 1,443,000 | 1,062,000 |
| Capital Expenditure | -325,000 | -275,000 | -204,000 | -233,000 | -258,000 |
| Free Cash Flow | 959,000 | 998,000 | 1,286,000 | 1,210,000 | 804,000 |