Qvc Group Inc Series B (QVCGB)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 577,000 | 225,000 | -9,000 | -405,000 | -559,000 |
| Depreciation Amortization | 427,000 | 286,000 | 142,000 | 606,000 | 457,000 |
| Income taxes - deferred | 19,000 | 1,000 | -43,000 | -243,000 | -165,000 |
| Accounts receivable | 720,000 | 531,000 | 411,000 | -18,000 | 575,000 |
| Accounts payable and accrued liabilities | 52,000 | -152,000 | -240,000 | -122,000 | -192,000 |
| Other Working Capital | 735,000 | 476,000 | -107,000 | -337,000 | -251,000 |
| Other Operating Activity | -675,000 | -169,000 | 18,000 | 1,803,000 | 1,045,000 |
| Operating Cash Flow | $1,855,000 | $1,198,000 | $172,000 | $1,284,000 | $910,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -165,000 | -108,000 | -45,000 | -325,000 | -249,000 |
| Purchase Of Investment | -88,000 | -55,000 | -36,000 | -141,000 | -109,000 |
| Sale Of Investment | 269,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -10,000 | -1,000 | -134,000 | -128,000 |
| Other Investing Activity | -41,000 | -3,000 | 7,000 | -134,000 | -128,000 |
| Investing Cash Flow | $-25,000 | $-166,000 | $-74,000 | $-600,000 | $-486,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,300,000 | 753,000 | 743,000 | 3,161,000 | 2,215,000 |
| Debt Repayment | -2,077,000 | -1,477,000 | -942,000 | -3,274,000 | -2,179,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -392,000 | -392,000 |
| Dividend Paid | -672,000 | -30,000 | -15,000 | N/A | -34,000 |
| Other Financing Activity | -15,000 | 0 | 4,000 | -156,000 | -78,000 |
| Financing Cash Flow | $-1,464,000 | $-754,000 | $-210,000 | $-661,000 | $-468,000 |
| Exchange Rate Effect | 5,000 | -3,000 | N/A | -2,000 | N/A |
| Beginning Cash Position | 681,000 | 681,000 | 681,000 | 660,000 | 660,000 |
| End Cash Position | 1,052,000 | 956,000 | 563,000 | 681,000 | 613,000 |
| Net Cash Flow | $371,000 | $275,000 | $-118,000 | $21,000 | $-47,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,855,000 | 1,198,000 | 172,000 | 1,284,000 | 910,000 |
| Capital Expenditure | -165,000 | -108,000 | -45,000 | -325,000 | -249,000 |
| Free Cash Flow | 1,690,000 | 1,090,000 | 127,000 | 959,000 | 661,000 |