Vodafone Group Plc (VOD.LN)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -6,515,739 | -18,000,197 | 3,063,438 | 3,055,599 | 1,852,940 |
| Accounts receivable | -314,506 | 636,597 | -218,308 | -826,908 | -440,472 |
| Other Working Capital | -1,981,386 | 1,671,369 | 377,294 | 247,232 | 644,204 |
| Other Operating Activity | 22,096,082 | 23,228,520 | 9,465,572 | 12,832,078 | 11,595,669 |
| Operating Cash Flow | $13,284,451 | $7,536,289 | $12,687,995 | $15,308,001 | $13,652,341 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,737,791 | -5,224,692 | -5,354,490 | -5,574,729 | -4,892,990 |
| Net Acquisitions | -4,308,729 | 37,069,053 | -1,674,094 | 9,345,622 | -457,544 |
| Purchase Of Investment | -283,055 | -258,996 | -5,041,265 | -500,465 | -361,938 |
| Sale Of Investment | 1,229,307 | 1,794,816 | 1,806,977 | 79,210 | 5,084,202 |
| Purchase Sale Intangibles | -3,165,569 | -2,816,275 | -4,788,549 | -3,708,485 | -4,882,746 |
| Other Investing Activity | 1,144,528 | 6,643,117 | 6,273,996 | 4,971,050 | 3,368,981 |
| Investing Cash Flow | $-14,121,310 | $37,207,023 | $-8,777,425 | $4,612,203 | $-2,142,035 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,456,940 | -3,494,021 | 1,983,760 | 1,447,389 | -652,171 |
| Debt Issued | 3,254,451 | 1,282,876 | 6,432,982 | 1,970,658 | 5,532,641 |
| Debt Repayment | -5,565,385 | -11,846,025 | -2,040,710 | -4,224,552 | -4,625,520 |
| Common Stock Issued | 24,613 | 45,990 | 61,696 | 85,211 | 121,784 |
| Common Stock Repurchased | 0 | -18,546,024 | -1,860,368 | -4,300,162 | -2,375,359 |
| Dividend Paid | -4,002,428 | -6,143,280 | -5,702,123 | -7,972,642 | -5,085,340 |
| Other Financing Activity | -3,474,605 | -2,749,711 | -2,382,410 | -5,451,113 | -2,316,175 |
| Financing Cash Flow | $-3,306,413 | $-41,450,195 | $-3,507,173 | $-18,445,211 | $-9,400,140 |
| Exchange Rate Effect | -302,199 | -139,180 | 201,698 | -415,254 | -13,658 |
| Beginning Cash Position | 13,827,315 | 9,084,212 | 8,409,623 | 7,446,974 | 4,965,833 |
| End Cash Position | 9,381,844 | 12,238,149 | 9,014,717 | 8,506,712 | 7,062,341 |
| Net Cash Flow | $-4,143,272 | $3,293,117 | $403,396 | $1,474,993 | $2,110,166 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,284,451 | 7,536,289 | 12,687,995 | 15,308,001 | 13,652,341 |
| Capital Expenditure | -12,146,760 | -8,136,578 | -10,324,568 | -9,423,632 | -9,833,783 |
| Free Cash Flow | 1,137,690 | -600,289 | 2,363,427 | 5,884,369 | 3,818,558 |