Qvc Group Inc Series A (QVCGA)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 196,000 | 66,000 | 964,000 | 677,000 | 595,000 |
| Depreciation Amortization | 311,000 | 153,000 | 637,000 | 489,000 | 322,000 |
| Income taxes - deferred | -21,000 | -31,000 | -185,000 | -84,000 | -1,000 |
| Accounts receivable | 544,000 | 370,000 | -75,000 | N/A | N/A |
| Accounts payable and accrued liabilities | -352,000 | -272,000 | 56,000 | N/A | N/A |
| Other Working Capital | -201,000 | -182,000 | -241,000 | -38,000 | -75,000 |
| Other Operating Activity | 116,000 | 52,000 | 117,000 | -48,000 | -130,000 |
| Operating Cash Flow | $593,000 | $156,000 | $1,273,000 | $996,000 | $711,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -167,000 | -61,000 | -275,000 | -172,000 | -98,000 |
| Purchase Of Investment | -76,000 | -43,000 | -100,000 | -73,000 | -50,000 |
| Sale Of Investment | N/A | N/A | 562,000 | 281,000 | N/A |
| Purchase Sale Intangibles | -124,000 | -52,000 | -140,000 | N/A | N/A |
| Other Investing Activity | -124,000 | -62,000 | -140,000 | -120,000 | -58,000 |
| Investing Cash Flow | $-367,000 | $-166,000 | $47,000 | $-84,000 | $-206,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,909,000 | 731,000 | 4,221,000 | 3,142,000 | 2,502,000 |
| Debt Repayment | -1,912,000 | -618,000 | -4,395,000 | -3,415,000 | -2,381,000 |
| Common Stock Repurchased | -296,000 | -210,000 | -988,000 | -623,000 | -493,000 |
| Other Financing Activity | -61,000 | -34,000 | -412,000 | -387,000 | -384,000 |
| Financing Cash Flow | $-360,000 | $-131,000 | $-1,574,000 | $-1,283,000 | $-756,000 |
| Exchange Rate Effect | N/A | -4,000 | 2,000 | -2,000 | 4,000 |
| Beginning Cash Position | 660,000 | 660,000 | 912,000 | 912,000 | 912,000 |
| End Cash Position | 527,000 | 515,000 | 660,000 | 539,000 | 665,000 |
| Net Cash Flow | $-133,000 | $-145,000 | $-252,000 | $-373,000 | $-247,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 593,000 | 156,000 | 1,273,000 | 996,000 | 711,000 |
| Capital Expenditure | -167,000 | -61,000 | -275,000 | -172,000 | -98,000 |
| Free Cash Flow | 426,000 | 95,000 | 998,000 | 824,000 | 613,000 |