Qvc Group Inc (QVCGQ)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -405,000 | -559,000 | 196,000 | 66,000 | 964,000 |
| Depreciation Amortization | 606,000 | 457,000 | 311,000 | 153,000 | 637,000 |
| Income taxes - deferred | -243,000 | -165,000 | -21,000 | -31,000 | -185,000 |
| Accounts receivable | -18,000 | 575,000 | 544,000 | 370,000 | -75,000 |
| Accounts payable and accrued liabilities | -122,000 | -192,000 | -352,000 | -272,000 | 56,000 |
| Other Working Capital | -337,000 | -251,000 | -201,000 | -182,000 | -241,000 |
| Other Operating Activity | 1,803,000 | 1,045,000 | 116,000 | 52,000 | 117,000 |
| Operating Cash Flow | $1,284,000 | $910,000 | $593,000 | $156,000 | $1,273,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -325,000 | -249,000 | -167,000 | -61,000 | -275,000 |
| Purchase Of Investment | -141,000 | -109,000 | -76,000 | -43,000 | -100,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 562,000 |
| Purchase Sale Intangibles | -134,000 | -128,000 | -124,000 | -52,000 | -140,000 |
| Other Investing Activity | -134,000 | -128,000 | -124,000 | -62,000 | -140,000 |
| Investing Cash Flow | $-600,000 | $-486,000 | $-367,000 | $-166,000 | $47,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,161,000 | 2,215,000 | 1,909,000 | 731,000 | 4,221,000 |
| Debt Repayment | -3,274,000 | -2,179,000 | -1,912,000 | -618,000 | -4,395,000 |
| Common Stock Repurchased | -392,000 | -392,000 | -296,000 | -210,000 | -988,000 |
| Dividend Paid | N/A | -34,000 | N/A | N/A | N/A |
| Other Financing Activity | -156,000 | -78,000 | -61,000 | -34,000 | -412,000 |
| Financing Cash Flow | $-661,000 | $-468,000 | $-360,000 | $-131,000 | $-1,574,000 |
| Exchange Rate Effect | -2,000 | N/A | N/A | -4,000 | 2,000 |
| Beginning Cash Position | 660,000 | 660,000 | 660,000 | 660,000 | 912,000 |
| End Cash Position | 681,000 | 613,000 | 527,000 | 515,000 | 660,000 |
| Net Cash Flow | $21,000 | $-47,000 | $-133,000 | $-145,000 | $-252,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,284,000 | 910,000 | 593,000 | 156,000 | 1,273,000 |
| Capital Expenditure | -325,000 | -249,000 | -167,000 | -61,000 | -275,000 |
| Free Cash Flow | 959,000 | 661,000 | 426,000 | 95,000 | 998,000 |