Qvc Group Inc Series A (QVCGA)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,000 | 8,000 | -94,000 | 164,000 | 152,000 |
| Depreciation Amortization | 195,000 | 99,000 | 407,000 | 309,000 | 204,000 |
| Income taxes - deferred | -60,000 | -2,000 | 80,000 | 62,000 | 25,000 |
| Accounts receivable | 395,000 | 313,000 | 36,000 | 378,000 | 403,000 |
| Accounts payable and accrued liabilities | -122,000 | -101,000 | -34,000 | -103,000 | -220,000 |
| Other Working Capital | 77,000 | -105,000 | 110,000 | 18,000 | 62,000 |
| Other Operating Activity | -232,000 | -186,000 | 414,000 | -226,000 | -158,000 |
| Operating Cash Flow | $293,000 | $26,000 | $919,000 | $602,000 | $468,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 167,000 | -179,000 | N/A |
| PPE Investments | -88,000 | -34,000 | -22,000 | 51,000 | 95,000 |
| Net Acquisitions | 6,000 | 6,000 | -41,000 | -35,000 | -28,000 |
| Sale Of Investment | N/A | N/A | -108,000 | 238,000 | 59,000 |
| Purchase Sale Intangibles | -13,000 | -2,000 | -113,000 | -111,000 | -107,000 |
| Other Investing Activity | -16,000 | -3,000 | -50,000 | -57,000 | -54,000 |
| Investing Cash Flow | $-98,000 | $-31,000 | $-54,000 | $18,000 | $72,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,660,000 | 1,570,000 | 1,267,000 | 1,137,000 | 1,002,000 |
| Debt Repayment | -1,716,000 | -1,555,000 | -2,258,000 | -1,893,000 | -1,320,000 |
| Dividend Paid | -26,000 | -15,000 | -61,000 | -43,000 | -31,000 |
| Other Financing Activity | -3,000 | -2,000 | 42,000 | 23,000 | 23,000 |
| Financing Cash Flow | $-85,000 | $-2,000 | $-1,010,000 | $-776,000 | $-326,000 |
| Exchange Rate Effect | -21,000 | N/A | -4,000 | -17,000 | N/A |
| Beginning Cash Position | 1,136,000 | 1,136,000 | 1,285,000 | 1,285,000 | 1,285,000 |
| End Cash Position | 1,225,000 | 1,117,000 | 1,136,000 | 1,112,000 | 1,492,000 |
| Net Cash Flow | $89,000 | $-19,000 | $-149,000 | $-173,000 | $207,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 293,000 | 26,000 | 919,000 | 602,000 | 468,000 |
| Capital Expenditure | -94,000 | -40,000 | -230,000 | -151,000 | -105,000 |
| Free Cash Flow | 199,000 | -14,000 | 689,000 | 451,000 | 363,000 |