Softbank CDR [Cad Hedged] (SFTB.NE)
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Fiscal Year End Date: 03/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 424,497,000 | 111,057,000 | 40,411,000 | 97,121,000 | 161,335,000 |
| Accounts receivable | -48,859,000 | 62,083,000 | -20,565,000 | -161,604,000 | 23,506,000 |
| Other Working Capital | -35,730,000 | -123,327,000 | -128,918,000 | -450,738,000 | 135,433,000 |
| Other Operating Activity | 425,042,000 | 202,921,000 | 482,412,000 | 905,483,000 | -314,423,000 |
| Operating Cash Flow | $764,950,000 | $252,734,000 | $373,340,000 | $390,262,000 | $5,851,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -207,311,000 | -234,160,000 | -263,846,000 | -159,434,000 | -351,364,000 |
| Net Acquisitions | -2,914,492,000 | 2,725,000 | -90,504,000 | -15,000 | 28,849,000 |
| Purchase Of Investment | -77,024,000 | -179,256,000 | -77,863,000 | -46,908,000 | -168,938,000 |
| Sale Of Investment | 183,598,000 | 328,654,000 | 82,969,000 | 28,647,000 | 77,019,000 |
| Other Investing Activity | 4,589,000 | -72,803,000 | 32,407,000 | -28,194,000 | -26,229,000 |
| Investing Cash Flow | $-3,010,640,000 | $-154,840,000 | $-316,837,000 | $-205,904,000 | $-440,663,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 638,183,000 | -21,413,000 | 81,904,000 | 77,526,000 | 51,302,000 |
| Debt Issued | 1,764,337,000 | 1,202,251,000 | 303,022,000 | 674,340,000 | 785,287,000 |
| Debt Repayment | -369,730,000 | -360,155,000 | -431,769,000 | -348,047,000 | -381,767,000 |
| Common Stock Repurchased | -270,319,000 | -80,515,000 | -149,177,000 | -6,000 | N/A |
| Dividend Paid | -865,000 | -23,195,000 | -198,000 | -23,257,000 | -779,000 |
| Other Financing Activity | -21,168,000 | -37,375,000 | -30,739,000 | -23,109,000 | -171,311,000 |
| Financing Cash Flow | $1,740,438,000 | $679,598,000 | $-226,957,000 | $357,447,000 | $282,732,000 |
| Exchange Rate Effect | -88,624,000 | -77,367,000 | -29,850,000 | 19,837,000 | -24,929,000 |
| Beginning Cash Position | 3,231,299,000 | 2,569,607,000 | 2,769,911,000 | 2,208,269,000 | 2,385,278,000 |
| End Cash Position | 2,675,856,000 | 3,231,299,000 | 2,569,607,000 | 2,769,911,000 | 2,208,269,000 |
| Net Cash Flow | $-505,252,000 | $777,492,000 | $-170,454,000 | $541,805,000 | $-152,080,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 764,950,000 | 252,734,000 | 373,340,000 | 390,262,000 | 5,851,000 |
| Capital Expenditure | -207,311,000 | -234,160,000 | -268,199,000 | -306,037,000 | -351,364,000 |
| Free Cash Flow | 557,639,000 | 18,574,000 | 105,141,000 | 84,225,000 | -345,513,000 |