Vodafone Grp Plc ADR (VOD)
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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 | |||||
| Net Income | -505,960 | -4,758,222 | 6,311,112 | -2,164,073 | -5,758,308 |
| Depreciation Amortization | 15,761,490 | 11,342,610 | 13,809,620 | 12,165,780 | 14,324,880 |
| Accounts receivable | -42,256 | -35,898 | -1,483,251 | 337,999 | -824,985 |
| Accounts payable and accrued liabilities | -111,200 | 855,762 | 379,436 | -519,070 | 561,050 |
| Other Working Capital | -77,840 | 668,166 | -1,138,309 | -52,675 | -411,739 |
| Other Operating Activity | 4,301,216 | 6,958,422 | 164,512 | 5,840,359 | 7,916,542 |
| Operating Cash Flow | $19,325,450 | $15,030,840 | $18,043,120 | $15,608,320 | $15,807,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,694,552 | -5,799,264 | -6,468,989 | -6,849,971 | -10,098,910 |
| Net Acquisitions | -6,525,216 | -1,008,618 | -22,554 | -2,582,182 | -64,853 |
| Purchase Of Investment | -3,620,672 | -4,202,382 | -5,219,238 | -1,887,528 | -119,148 |
| Sale Of Investment | 8,664,704 | 2,627,502 | 1,810,946 | 3,951,737 | 2,046,627 |
| Purchase Sale Intangibles | -2,694,376 | -3,587,484 | -4,306,468 | -2,826,902 | -7,568,147 |
| Other Investing Activity | -1,818,120 | -2,290,528 | -3,156,215 | -1,875,456 | -7,073,457 |
| Investing Cash Flow | $-8,993,856 | $-10,673,290 | $-13,056,050 | $-9,243,400 | $-15,309,740 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,045,500 | 21,456,580 | 5,890,548 | 8,039,552 | 15,471,120 |
| Debt Repayment | -17,823,140 | -7,156,440 | -6,187,729 | -10,169,610 | -4,129,452 |
| Common Stock Issued | 7,784 | 8,106 | 26,534 | 27,435 | 19,607 |
| Common Stock Repurchased | -912,952 | -550,050 | -2,342,952 | N/A | N/A |
| Dividend Paid | -2,940,128 | -5,382,384 | -5,611,941 | -4,528,970 | -4,857,912 |
| Other Financing Activity | 223,516 | -3,237,766 | -1,371,808 | -3,350,357 | -2,039,091 |
| Financing Cash Flow | $-10,399,420 | $5,138,046 | $-9,597,348 | $-9,981,950 | $4,464,272 |
| Exchange Rate Effect | -284,672 | 12,738 | -574,461 | -343,486 | 87,476 |
| Beginning Cash Position | 15,128,760 | 6,246,252 | 12,340,960 | 14,168,530 | 10,347,760 |
| End Cash Position | 14,776,260 | 15,754,590 | 7,156,220 | 10,208,010 | 15,397,210 |
| Net Cash Flow | $-352,504 | $9,508,338 | $-5,184,744 | $-3,960,517 | $5,049,454 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,325,450 | 15,030,840 | 18,043,120 | 15,608,320 | 15,807,440 |
| Capital Expenditure | -5,762,384 | -5,851,374 | -6,523,384 | -6,897,159 | -10,310,060 |
| Free Cash Flow | 13,563,066 | 9,179,466 | 11,519,736 | 8,711,161 | 5,497,380 |