Qvc Group Inc Series B (QVCGB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 626,000 | 580,000 | 1,591,000 | 965,000 | 1,937,000 |
| Depreciation Amortization | 669,000 | 629,000 | 591,000 | 641,000 | 571,000 |
| Income taxes - deferred | -60,000 | -22,000 | -54,000 | 44,000 | -62,000 |
| Other Working Capital | 321,000 | -353,000 | 320,000 | -201,000 | 293,000 |
| Other Operating Activity | 92,000 | 193,000 | -1,001,000 | -549,000 | -1,536,000 |
| Operating Cash Flow | $1,648,000 | $1,027,000 | $1,447,000 | $900,000 | $1,203,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -273,000 | -559,000 | -12,000 | -46,000 | N/A |
| PPE Investments | -241,000 | -291,000 | -333,000 | -312,000 | -258,000 |
| Net Acquisitions | N/A | -24,000 | -83,000 | -14,000 | 459,000 |
| Purchase Of Investment | -71,000 | -384,000 | -236,000 | -65,000 | N/A |
| Sale Of Investment | 163,000 | 1,137,000 | 434,000 | N/A | -28,000 |
| Other Investing Activity | -16,000 | -41,000 | -39,000 | 0 | 171,000 |
| Investing Cash Flow | $-438,000 | $-162,000 | $-269,000 | $-437,000 | $344,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,506,000 | 4,361,000 | 2,305,000 | 383,000 | 2,974,000 |
| Debt Repayment | -3,749,000 | -5,415,000 | -1,500,000 | -899,000 | -4,791,000 |
| Common Stock Issued | N/A | N/A | 328,000 | N/A | N/A |
| Common Stock Repurchased | -785,000 | -1,089,000 | -815,000 | -366,000 | N/A |
| Other Financing Activity | -59,000 | -65,000 | -69,000 | -34,000 | 3,000 |
| Financing Cash Flow | $-87,000 | $-2,208,000 | $249,000 | $-916,000 | $-1,814,000 |
| Exchange Rate Effect | -46,000 | -24,000 | -20,000 | -4,000 | 14,000 |
| Beginning Cash Position | 902,000 | 2,291,000 | 846,000 | 1,353,000 | 1,955,000 |
| End Cash Position | 2,306,000 | 902,000 | 2,291,000 | 847,000 | 1,353,000 |
| Net Cash Flow | $1,404,000 | $-1,389,000 | $1,445,000 | $-506,000 | $-602,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,648,000 | 1,027,000 | 1,447,000 | 900,000 | 1,203,000 |
| Capital Expenditure | -241,000 | -291,000 | -333,000 | -312,000 | -258,000 |
| Free Cash Flow | 1,407,000 | 736,000 | 1,114,000 | 588,000 | 945,000 |