UK markets closed

Qurate Retail, Inc. (QRTEP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
57.30-0.98 (-1.68%)
As of 01:23PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
135,000
340,000
1,204,000
-456,000
916,000
Depreciation & amortisation
539,000
537,000
562,000
606,000
637,000
Deferred income taxes
23,000
-4,000
-356,000
-243,000
-185,000
Stock-based compensation
71,000
72,000
64,000
71,000
88,000
Change in working capital
-380,000
-282,000
826,000
-337,000
-241,000
Accounts receivable
10,000
27,000
232,000
-
-
Inventory
-514,000
-440,000
133,000
-
-
Accounts payable
101,000
147,000
185,000
-
-214,000
Other working capital
520,000
794,000
2,142,000
825,000
998,000
Other non-cash items
101,000
132,000
15,000
14,000
42,000
Net cash provided by operating activities
893,000
1,225,000
2,455,000
1,284,000
1,273,000
Cash flows from investing activities
Investments in property, plant and equipment
-373,000
-431,000
-313,000
-459,000
-275,000
Acquisitions, net
-91,000
-202,000
-119,000
-141,000
-100,000
Purchases of investments
-
-
-119,000
-141,000
0
Sales/maturities of investments
91,000
81,000
271,000
0
562,000
Other investing activities
22,000
-3,000
-
-141,000
-140,000
Net cash used for investing activities
-337,000
-501,000
-161,000
-600,000
47,000
Cash flows from financing activities
Debt repayment
-595,000
-594,000
-2,079,000
-3,274,000
-4,395,000
Common stock repurchased
-324,000
-365,000
-70,000
-392,000
-988,000
Dividends paid
-500,000
-503,000
-1,251,000
-
-
Other financing activities
-475,000
-489,000
-81,000
-156,000
-412,000
Net cash used provided by (used for) financing activities
-662,000
-914,000
-2,181,000
-661,000
-1,574,000
Net change in cash
-130,000
-218,000
133,000
21,000
-252,000
Cash at beginning of period
747,000
814,000
681,000
660,000
912,000
Cash at end of period
641,000
596,000
814,000
681,000
660,000
Free cash flow
Operating cash flow
893,000
1,225,000
2,455,000
1,284,000
1,273,000
Capital expenditure
-373,000
-431,000
-313,000
-459,000
-275,000
Free cash flow
520,000
794,000
2,142,000
825,000
998,000