Qvc Group Inc (QVCGQ)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 703,000 | 519,000 | 1,274,000 | 944,000 | 466,000 |
| Depreciation Amortization | 414,000 | 208,000 | 874,000 | 663,000 | 438,000 |
| Income taxes - deferred | 63,000 | 60,000 | 191,000 | 422,000 | 310,000 |
| Other Working Capital | 120,000 | 92,000 | 19,000 | -35,000 | -116,000 |
| Other Operating Activity | -517,000 | -453,000 | -915,000 | -974,000 | -427,000 |
| Operating Cash Flow | $783,000 | $426,000 | $1,443,000 | $1,020,000 | $671,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 910,000 | 910,000 | 910,000 |
| PPE Investments | -74,000 | -30,000 | -233,000 | -177,000 | -125,000 |
| Purchase Of Investment | -118,000 | -21,000 | -86,000 | -2,467,000 | -2,442,000 |
| Sale Of Investment | N/A | N/A | 353,000 | 350,000 | 129,000 |
| Other Investing Activity | -29,000 | -1,000 | -36,000 | -14,000 | -1,000 |
| Investing Cash Flow | $-221,000 | $-52,000 | $908,000 | $-1,398,000 | $-1,529,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,199,000 | 499,000 | 3,427,000 | 2,688,000 | 1,365,000 |
| Debt Repayment | -1,497,000 | -704,000 | -4,498,000 | -3,629,000 | -2,019,000 |
| Common Stock Repurchased | -152,000 | -152,000 | -799,000 | -603,000 | -417,000 |
| Other Financing Activity | -41,000 | -30,000 | 298,000 | -44,000 | -23,000 |
| Financing Cash Flow | $-491,000 | $-387,000 | $-1,572,000 | $-1,588,000 | $-1,094,000 |
| Exchange Rate Effect | 9,000 | N/A | -20,000 | 7,000 | 4,000 |
| Beginning Cash Position | 836,000 | 836,000 | 2,460,000 | 2,449,000 | 2,449,000 |
| End Cash Position | 916,000 | 832,000 | 836,000 | 505,000 | 510,000 |
| Net Cash Flow | $80,000 | $-4,000 | $-1,624,000 | $-1,944,000 | $-1,939,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 783,000 | 426,000 | 1,443,000 | 1,020,000 | 671,000 |
| Capital Expenditure | -74,000 | -30,000 | -233,000 | -177,000 | -125,000 |
| Free Cash Flow | 709,000 | 396,000 | 1,210,000 | 843,000 | 546,000 |