Qvc Group Inc Series A (QVCGA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,045,000 | 2,157,000 | 124,589 | 1,056,396 | -56,332 |
| Depreciation Amortization | 584,000 | 243,000 | 12,364 | 60,692 | 98,011 |
| Other Working Capital | -14,000 | -77,000 | 15,716 | -25,721 | 34,993 |
| Other Operating Activity | 1,501,000 | -2,257,000 | -72,667 | -941,516 | -74,976 |
| Operating Cash Flow | $26,000 | $66,000 | $80,002 | $149,851 | $1,696 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,000 | -144,000 | -3,571 | -11,734 | -48,700 |
| Net Acquisitions | 64,000 | 331,000 | -1,879 | -55,000 | -36,596 |
| Other Investing Activity | -4,746,000 | -1,545,000 | -46,097 | -39,460 | -76,303 |
| Investing Cash Flow | $-4,737,000 | $-1,358,000 | $-51,547 | $-106,194 | $-161,599 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 909,000 | 1,475,000 | -300,416 | 232,477 | 138,165 |
| Financing Cash Flow | $909,000 | $1,475,000 | $-300,416 | $232,477 | $138,165 |
| Beginning Cash Position | 5,547,000 | 224,000 | 317,359 | 41,225 | 62,963 |
| End Cash Position | 1,745,000 | 407,000 | 45,398 | 317,359 | 41,225 |
| Net Cash Flow | $-3,802,000 | $183,000 | $-271,961 | $276,134 | $-21,738 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,000 | 66,000 | 80,002 | 149,851 | 1,696 |
| Free Cash Flow | 26,000 | 66,000 | 80,002 | 149,851 | 1,696 |