Softbank CDR [Cad Hedged] (SFTB.NE)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2000 | 03-1999 | 03-1998 | 03-1997 | |
| Cash Flows From Operating Activities | ||||
| Income taxes - deferred | N/A | -10,389,000 | -4,038,000 | 5,950,000 |
| Accounts receivable | -26,214,000 | 4,516,000 | 8,912,000 | -39,428,000 |
| Other Working Capital | 35,030,000 | -44,478,000 | -9,342,000 | 4,336,000 |
| Other Operating Activity | -8,467,000 | 21,683,000 | 23,716,000 | 72,564,000 |
| Operating Cash Flow | $349,000 | $-28,668,000 | $19,248,000 | $43,422,000 |
| Cash Flows From Investing Activities | ||||
| Net Acquisitions | 93,114,000 | 6,934,000 | -5,009,000 | 0 |
| Purchase Of Investment | -299,092,000 | -110,009,000 | -36,879,000 | -71,482,000 |
| Sale Of Investment | 159,906,000 | 73,492,000 | 22,052,000 | 22,544,000 |
| Other Investing Activity | -14,269,000 | 310,588,000 | -24,457,000 | -274,879,000 |
| Investing Cash Flow | $-60,341,000 | $281,005,000 | $-44,293,000 | $-323,817,000 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 48,199,000 | -15,148,000 | 39,824,000 | 1,971,000 |
| Debt Issued | 68,879,000 | 208,780,000 | 13,358,000 | 243,430,000 |
| Debt Repayment | -46,739,000 | -370,604,000 | -26,055,000 | 0 |
| Common Stock Issued | 150,904,000 | 45,860,000 | 0 | 81,906,000 |
| Dividend Paid | -2,096,000 | -4,088,000 | -1,574,000 | -520,000 |
| Other Financing Activity | 1,768,000 | -70,362,000 | -3,962,000 | 16,491,000 |
| Financing Cash Flow | $220,915,000 | $-205,562,000 | $21,591,000 | $343,278,000 |
| Exchange Rate Effect | -308,000 | 7,213,000 | 2,747,000 | -46,207,000 |
| Beginning Cash Position | 105,886,000 | 51,898,000 | 35,249,000 | 18,573,000 |
| End Cash Position | 268,060,000 | 105,886,000 | 34,542,000 | 35,249,000 |
| Net Cash Flow | $160,923,000 | $46,775,000 | $-3,454,000 | $62,883,000 |
| Free Cash Flow | ||||
| Operating Cash Flow | 349,000 | -28,668,000 | 19,248,000 | 43,422,000 |
| Capital Expenditure | -11,638,000 | -10,935,000 | -7,110,000 | -6,272,000 |
| Free Cash Flow | -11,289,000 | -39,603,000 | 12,138,000 | 37,150,000 |