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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,274,000 | 944,000 | 466,000 | 76,000 | 911,000 |
| Depreciation Amortization | 874,000 | 663,000 | 438,000 | 217,000 | 703,000 |
| Income taxes - deferred | 191,000 | 422,000 | 310,000 | 6,000 | -103,000 |
| Other Working Capital | 19,000 | -35,000 | -116,000 | -19,000 | -281,000 |
| Other Operating Activity | -915,000 | -974,000 | -427,000 | 14,000 | -168,000 |
| Operating Cash Flow | $1,443,000 | $1,020,000 | $671,000 | $294,000 | $1,062,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 910,000 | 910,000 | 910,000 | 309,000 | -11,000 |
| PPE Investments | -233,000 | -177,000 | -125,000 | -51,000 | -258,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -844,000 |
| Purchase Of Investment | -86,000 | -2,467,000 | -2,442,000 | -22,000 | -120,000 |
| Sale Of Investment | 353,000 | 350,000 | 129,000 | 9,000 | 521,000 |
| Other Investing Activity | -36,000 | -14,000 | -1,000 | -12,000 | -76,000 |
| Investing Cash Flow | $908,000 | $-1,398,000 | $-1,529,000 | $233,000 | $-788,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,427,000 | 2,688,000 | 1,365,000 | 623,000 | 4,558,000 |
| Debt Repayment | -4,498,000 | -3,629,000 | -2,019,000 | -598,000 | -3,811,000 |
| Common Stock Repurchased | -799,000 | -603,000 | -417,000 | -238,000 | -785,000 |
| Other Financing Activity | 298,000 | -44,000 | -23,000 | -13,000 | -84,000 |
| Financing Cash Flow | $-1,572,000 | $-1,588,000 | $-1,094,000 | $-226,000 | $-122,000 |
| Exchange Rate Effect | -20,000 | 7,000 | 4,000 | -13,000 | -3,000 |
| Beginning Cash Position | 2,460,000 | 2,449,000 | 2,449,000 | 2,449,000 | 2,306,000 |
| End Cash Position | 836,000 | 505,000 | 510,000 | 2,743,000 | 2,449,000 |
| Net Cash Flow | $-1,624,000 | $-1,944,000 | $-1,939,000 | $294,000 | $143,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,443,000 | 1,020,000 | 671,000 | 294,000 | 1,062,000 |
| Capital Expenditure | -233,000 | -177,000 | -125,000 | -51,000 | -258,000 |
| Free Cash Flow | 1,210,000 | 843,000 | 546,000 | 243,000 | 804,000 |