Vodafone Grp Plc ADR (VOD)
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Fiscal Year End Date: 03/31
| 03-2018 | 03-2017 | 03-2016 | 03-2015 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,311,112 | -2,164,073 | -5,758,308 | 9,456,870 | 94,471,860 |
| Depreciation Amortization | 13,809,620 | 12,165,780 | 14,324,880 | 15,435,990 | 12,019,640 |
| Accounts receivable | -1,483,251 | 337,999 | -824,985 | -371,170 | 836,287 |
| Accounts payable and accrued liabilities | 379,436 | -519,070 | 561,050 | -1,849,410 | 1,353,005 |
| Other Working Capital | -1,138,309 | -52,675 | -411,739 | -2,338,380 | 2,195,652 |
| Other Operating Activity | 164,512 | 5,840,359 | 7,916,542 | -4,655,700 | -100,976,136 |
| Operating Cash Flow | $18,043,120 | $15,608,320 | $15,807,440 | $15,678,200 | $9,900,308 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,468,989 | -6,849,971 | -10,098,910 | -10,312,180 | -6,863,598 |
| Net Acquisitions | -22,554 | -2,582,182 | -64,853 | -4,947,911 | -6,803,182 |
| Purchase Of Investment | -5,219,238 | -1,887,528 | -119,148 | -471,230 | -357,728 |
| Sale Of Investment | 1,810,946 | 3,951,737 | 2,046,627 | 1,450,806 | 57,875,540 |
| Purchase Sale Intangibles | -4,306,468 | -2,826,902 | -7,568,147 | -3,735,947 | -3,699,697 |
| Other Investing Activity | -3,156,215 | -1,875,456 | -7,073,457 | -2,385,195 | 5,027,268 |
| Investing Cash Flow | $-13,056,050 | $-9,243,400 | $-15,309,740 | $-16,665,710 | $48,878,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,890,548 | 8,039,552 | 15,471,120 | 3,924,762 | 1,685,294 |
| Debt Repayment | -6,187,729 | -10,169,610 | -4,129,452 | -6,568,166 | -15,561,940 |
| Common Stock Issued | 26,534 | 27,435 | 19,607 | 29,048 | 60,416 |
| Common Stock Repurchased | -2,342,952 | N/A | N/A | N/A | -1,642,367 |
| Dividend Paid | -5,611,941 | -4,528,970 | -4,857,912 | -5,122,201 | -8,490,066 |
| Other Financing Activity | -1,371,808 | -3,350,357 | -2,039,091 | 3,834,387 | -30,503,817 |
| Financing Cash Flow | $-9,597,348 | $-9,981,950 | $4,464,272 | $-3,902,170 | $-54,452,480 |
| Exchange Rate Effect | -574,461 | -343,486 | 87,476 | -356,650 | -182,839 |
| Beginning Cash Position | 12,340,960 | 14,168,530 | 10,347,760 | 16,318,750 | 11,933,790 |
| End Cash Position | 7,156,220 | 10,208,010 | 15,397,210 | 11,072,280 | 16,077,070 |
| Net Cash Flow | $-5,184,744 | $-3,960,517 | $5,049,454 | $-5,246,470 | $4,143,279 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,043,120 | 15,608,320 | 15,807,440 | 15,678,200 | 9,900,308 |
| Capital Expenditure | -6,523,384 | -6,897,159 | -10,310,060 | -10,599,440 | -6,989,200 |
| Free Cash Flow | 11,519,736 | 8,711,161 | 5,497,380 | 5,078,760 | 2,911,108 |