Vodafone Group Plc (VOD.LN)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 1,250,000 | 1,496,000 | -879,000 | 4,764,000 | 4,271,999 |
| Accounts receivable | -38,000 | -31,000 | -1,118,000 | 308,000 | -693,613 |
| Other Working Capital | -70,000 | 577,000 | -858,000 | -48,000 | -346,173 |
| Other Operating Activity | 16,237,000 | 10,938,000 | 16,455,000 | 9,199,000 | 10,058,029 |
| Operating Cash Flow | $17,379,000 | $12,980,000 | $13,600,000 | $14,223,000 | $13,290,242 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,121,000 | -5,008,000 | -4,876,000 | -6,242,000 | -8,490,742 |
| Net Acquisitions | -7,292,000 | -499,000 | 312,000 | 477,000 | -57,061 |
| Purchase Of Investment | -1,832,000 | -3,629,000 | -3,901,000 | -2,219,000 | -97,638 |
| Sale Of Investment | 7,792,000 | 2,269,000 | 1,250,000 | 3,597,000 | 1,720,719 |
| Purchase Sale Intangibles | -2,423,000 | -3,098,000 | -3,246,000 | -2,576,000 | -6,362,984 |
| Other Investing Activity | 788,000 | 748,000 | 620,000 | -1,460,000 | 415,914 |
| Investing Cash Flow | $-8,088,000 | $-9,217,000 | $-9,841,000 | $-8,423,000 | $-12,871,792 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,586,000 | -541,000 | -534,000 | 1,293,000 | 6,340 |
| Debt Issued | 9,992,000 | 18,571,000 | 4,246,000 | 7,396,000 | 12,979,575 |
| Debt Repayment | -16,028,000 | -6,180,000 | -4,664,000 | -9,267,000 | -3,471,871 |
| Common Stock Issued | 7,000 | 7,000 | 20,000 | 25,000 | 16,484 |
| Common Stock Repurchased | -821,000 | -475,000 | -1,766,000 | N/A | 0 |
| Dividend Paid | -2,296,000 | -4,064,000 | -3,920,000 | -3,714,000 | -3,801,560 |
| Other Financing Activity | -2,792,000 | -2,881,000 | -616,000 | -4,829,000 | -1,975,594 |
| Financing Cash Flow | $-9,352,000 | $4,437,000 | $-7,234,000 | $-9,096,000 | $3,753,374 |
| Exchange Rate Effect | -256,000 | 11,000 | -433,000 | -313,000 | 73,546 |
| Beginning Cash Position | 13,605,000 | 5,394,000 | 9,302,000 | 12,911,000 | 8,699,967 |
| End Cash Position | 13,288,000 | 13,605,000 | 5,394,000 | 9,302,000 | 12,945,338 |
| Net Cash Flow | $-61,000 | $8,200,000 | $-3,475,000 | $-3,296,000 | $4,171,825 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,379,000 | 12,980,000 | 13,600,000 | 14,223,000 | 13,290,242 |
| Capital Expenditure | -7,605,000 | -8,151,000 | -8,163,000 | -8,861,000 | -15,031,250 |
| Free Cash Flow | 9,774,000 | 4,829,000 | 5,437,000 | 5,362,000 | -1,741,008 |