Qurate Retail Inc (NASDAQ:QRTEA)
| 0.9276 BATS BZX Real-Time Price As of 2:02pm ET |  +0.0951 / +11.42%Today’s Change | 0.40 Today|||52-Week Range 2.84 | -43.09% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 82.0M | 287.0M | 66.0M | 130.0M | |
| Depreciation | 167.0M | 148.0M | 153.0M | 158.0M | ||
| Total Other Cash Flow | 82.0M | 146.0M | 154.0M | 154.0M | ||
| Funds From Operations | 248.0M | 480.0M | 342.0M | 452.0M | ||
| Funds From/For Other Operating Expenses | -37.0M | 203.0M | 196.0M | 5.0M | ||
| Net Cash Flow - Operating Activities | 285.0M | 277.0M | 146.0M | 447.0M | ||
| Investing | Increase In Investments | -23.0M | -27.0M | -43.0M | -33.0M | |
| Decrease In Investments | 281.0M | 281.0M | 0.00 | 0.00 | ||
| Capital Expenditures | -74.0M | -103.0M | -61.0M | -106.0M | ||
| Other Investing - Uses | -62.0M | -20.0M | -52.0M | -72.0M | ||
| Net Cash Flow Investing | 122.0M | 131.0M | -156.0M | -211.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 640.0M | 1.1B | 731.0M | 1.2B | ||
| Long Term Debt Reduction | -1.0B | -980.0M | -618.0M | -1.3B | ||
| Net Proceeds Stock Sale | 21.0M | 0.00 | 0.00 | 0.00 | ||
| Common Preferred Redeemed | -130.0M | -365.0M | -210.0M | -86.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 24.0M | 25.0M | 34.0M | 27.0M | ||
| Net Cash Flow - Financing | -527.0M | -291.0M | -131.0M | -229.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -6.0M | 4.0M | -4.0M | 5.0M | |
| Net Change In Cash | -120.0M | 117.0M | -141.0M | 7.0M | ||
