Qvc Group Inc Series B (QVCGB)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 608,000 | 410,000 | 152,000 | 626,000 | 355,000 |
| Depreciation Amortization | 479,000 | 329,000 | 168,000 | 669,000 | 493,000 |
| Income taxes - deferred | 2,000 | -30,000 | -54,000 | -60,000 | -67,000 |
| Other Working Capital | -84,000 | 41,000 | -52,000 | 321,000 | 231,000 |
| Other Operating Activity | -202,000 | -152,000 | 6,000 | 92,000 | 96,000 |
| Operating Cash Flow | $803,000 | $598,000 | $220,000 | $1,648,000 | $1,108,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,000 | 51,000 | 26,000 | -273,000 | -65,000 |
| PPE Investments | -164,000 | -104,000 | -44,000 | -241,000 | -142,000 |
| Net Acquisitions | -20,000 | -20,000 | -20,000 | N/A | N/A |
| Purchase Of Investment | -126,000 | -98,000 | -45,000 | -71,000 | -51,000 |
| Sale Of Investment | 271,000 | 271,000 | N/A | 163,000 | 40,000 |
| Other Investing Activity | 202,000 | 153,000 | 156,000 | -16,000 | -12,000 |
| Investing Cash Flow | $149,000 | $253,000 | $73,000 | $-438,000 | $-230,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,956,000 | 1,467,000 | 531,000 | 4,506,000 | 3,233,000 |
| Debt Repayment | -2,100,000 | -1,628,000 | -642,000 | -3,749,000 | -2,920,000 |
| Common Stock Repurchased | -531,000 | -377,000 | -123,000 | -785,000 | -736,000 |
| Other Financing Activity | -33,000 | -21,000 | -5,000 | -59,000 | -54,000 |
| Financing Cash Flow | $-708,000 | $-559,000 | $-239,000 | $-87,000 | $-477,000 |
| Exchange Rate Effect | N/A | N/A | N/A | -46,000 | N/A |
| Beginning Cash Position | 2,306,000 | 2,306,000 | 2,306,000 | 902,000 | 902,000 |
| End Cash Position | 2,546,000 | 2,589,000 | 2,350,000 | 2,306,000 | 1,606,000 |
| Net Cash Flow | $240,000 | $283,000 | $44,000 | $1,404,000 | $704,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 803,000 | 598,000 | 220,000 | 1,648,000 | 1,108,000 |
| Capital Expenditure | -164,000 | -104,000 | -44,000 | -241,000 | -142,000 |
| Free Cash Flow | 639,000 | 494,000 | 176,000 | 1,407,000 | 966,000 |