Softbank CDR [Cad Hedged] (SFTB.NE)
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Fiscal Year End Date: 03/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | 94,625,000 | 89,564,000 | 87,830,000 | N/A |
| Accounts receivable | -21,538,000 | -111,518,000 | 16,805,000 | 10,196,000 | -42,504,000 |
| Other Working Capital | 389,501,000 | -174,622,000 | 67,938,000 | -21,279,000 | -17,430,000 |
| Other Operating Activity | -5,375,000 | 237,943,000 | 274,679,000 | -74,504,000 | 359,014,000 |
| Operating Cash Flow | $362,588,000 | $46,428,000 | $448,986,000 | $2,243,000 | $299,080,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -375,736,000 | -412,031,000 | -401,381,000 | -182,252,000 | -115,851,000 |
| Net Acquisitions | N/A | -137,905,000 | N/A | N/A | -16,629,000 |
| Purchase Of Investment | -1,690,857,000 | -135,770,000 | -13,026,000 | -32,208,000 | -54,237,000 |
| Sale Of Investment | 397,964,000 | 87,233,000 | 71,916,000 | 13,780,000 | 7,492,000 |
| Other Investing Activity | 1,326,942,000 | 324,024,000 | -1,513,499,000 | -45,382,000 | 5,549,000 |
| Investing Cash Flow | $-341,687,000 | $-274,449,000 | $-1,855,990,000 | $-246,062,000 | $-173,676,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -100,363,000 | -11,679,000 | -220,824,000 | 131,072,000 | -226,000 |
| Debt Issued | 317,940,000 | 611,314,000 | 2,824,989,000 | 944,051,000 | 365,642,000 |
| Debt Repayment | -292,672,000 | -478,367,000 | -1,019,567,000 | -180,988,000 | -165,154,000 |
| Common Stock Repurchased | N/A | -22,224,000 | N/A | N/A | N/A |
| Dividend Paid | -405,000 | -23,383,000 | -1,950,000 | -21,862,000 | -638,000 |
| Other Financing Activity | -12,447,000 | -38,620,000 | -46,499,000 | 1,859,000 | -25,278,000 |
| Financing Cash Flow | $-87,947,000 | $37,041,000 | $1,536,149,000 | $874,132,000 | $174,346,000 |
| Exchange Rate Effect | -16,100,000 | 54,016,000 | -15,867,000 | 952,000 | 2,942,000 |
| Beginning Cash Position | 2,046,636,000 | 2,183,600,000 | 2,070,322,000 | 1,439,057,000 | 1,061,966,000 |
| End Cash Position | 1,963,490,000 | 2,046,636,000 | 2,183,600,000 | 2,070,322,000 | 1,364,629,000 |
| Net Cash Flow | $-67,046,000 | $-190,980,000 | $129,145,000 | $630,313,000 | $299,750,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 362,588,000 | 46,428,000 | 448,986,000 | 2,243,000 | 299,080,000 |
| Capital Expenditure | -375,736,000 | -412,031,000 | -401,381,000 | -182,252,000 | -115,851,000 |
| Free Cash Flow | -13,148,000 | -365,603,000 | 47,605,000 | -180,009,000 | 183,229,000 |