Qvc Group Inc (QVCGB)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,254,000 | -405,000 | 964,000 | 2,487,000 | 1,274,000 |
| Depreciation Amortization | 562,000 | 606,000 | 637,000 | 725,000 | 874,000 |
| Income taxes - deferred | -348,000 | -243,000 | -185,000 | -1,157,000 | 191,000 |
| Accounts receivable | 232,000 | -18,000 | -75,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 185,000 | -122,000 | 56,000 | N/A | N/A |
| Other Working Capital | 826,000 | -337,000 | -241,000 | 80,000 | 19,000 |
| Other Operating Activity | -256,000 | 1,803,000 | 117,000 | -645,000 | -915,000 |
| Operating Cash Flow | $2,455,000 | $1,284,000 | $1,273,000 | $1,490,000 | $1,443,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 910,000 |
| PPE Investments | -257,000 | -325,000 | -275,000 | -204,000 | -233,000 |
| Net Acquisitions | N/A | N/A | N/A | 25,000 | N/A |
| Purchase Of Investment | -119,000 | -141,000 | -100,000 | -159,000 | -86,000 |
| Sale Of Investment | 271,000 | N/A | 562,000 | N/A | 353,000 |
| Purchase Sale Intangibles | -56,000 | -134,000 | -140,000 | N/A | N/A |
| Other Investing Activity | -56,000 | -134,000 | -140,000 | -53,000 | -36,000 |
| Investing Cash Flow | $-161,000 | $-600,000 | $47,000 | $-391,000 | $908,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,300,000 | 3,161,000 | 4,221,000 | 2,469,000 | 3,427,000 |
| Debt Repayment | -2,079,000 | -3,274,000 | -4,395,000 | -2,631,000 | -4,498,000 |
| Common Stock Repurchased | -70,000 | -392,000 | -988,000 | -765,000 | -799,000 |
| Dividend Paid | -1,251,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -81,000 | -156,000 | -412,000 | -109,000 | 298,000 |
| Financing Cash Flow | $-2,181,000 | $-661,000 | $-1,574,000 | $-1,036,000 | $-1,572,000 |
| Exchange Rate Effect | N/A | -2,000 | 2,000 | 13,000 | -20,000 |
| Beginning Cash Position | 681,000 | 660,000 | 912,000 | 836,000 | 2,460,000 |
| End Cash Position | 814,000 | 681,000 | 660,000 | 912,000 | 836,000 |
| Net Cash Flow | $133,000 | $21,000 | $-252,000 | $76,000 | $-1,624,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,455,000 | 1,284,000 | 1,273,000 | 1,490,000 | 1,443,000 |
| Capital Expenditure | -257,000 | -325,000 | -275,000 | -204,000 | -233,000 |
| Free Cash Flow | 2,198,000 | 959,000 | 998,000 | 1,286,000 | 1,210,000 |