Vodafone Grp Plc ADR (VOD)
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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 | |||||
| Net Income | 9,456,870 | 94,471,860 | 1,063,946 | 11,182,390 | 0 |
| Depreciation Amortization | 15,435,990 | 12,019,640 | 12,172,930 | 12,549,250 | 0 |
| Accounts receivable | -371,170 | 836,287 | -290,886 | -1,100,195 | N/A |
| Accounts payable and accrued liabilities | -1,849,410 | 1,353,005 | 679,787 | 1,390,813 | N/A |
| Other Working Capital | -2,338,380 | 2,195,652 | 502,726 | 328,941 | 0 |
| Other Operating Activity | -4,655,700 | -100,976,136 | 2,777,636 | -3,984,019 | 18,664,220 |
| Operating Cash Flow | $15,678,200 | $9,900,308 | $16,906,140 | $20,367,180 | $18,664,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,312,180 | -6,863,598 | -7,134,602 | -7,417,136 | -6,689,240 |
| Net Acquisitions | -4,947,911 | -6,803,182 | -2,263,849 | 1,585,622 | -625,510 |
| Purchase Of Investment | -471,230 | -357,728 | -6,726,729 | -673,850 | N/A |
| Sale Of Investment | 1,450,806 | 57,875,540 | 2,450,395 | 10,962,030 | N/A |
| Purchase Sale Intangibles | -3,735,947 | -3,699,697 | -6,380,512 | -4,934,112 | N/A |
| Other Investing Activity | -2,385,195 | 5,027,268 | 1,979,285 | 1,679,836 | 4,386,360 |
| Investing Cash Flow | $-16,665,710 | $48,878,300 | $-11,695,500 | $6,136,502 | $-2,928,390 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,924,762 | 1,685,294 | 8,571,640 | 2,621,946 | N/A |
| Debt Repayment | -6,568,166 | -15,561,940 | -2,719,148 | -5,620,736 | N/A |
| Common Stock Issued | 29,048 | 60,416 | 82,207 | 113,373 | N/A |
| Common Stock Repurchased | N/A | -1,642,367 | -2,478,851 | -5,721,334 | N/A |
| Dividend Paid | -5,122,201 | -8,490,066 | -8,196,966 | -11,092,970 | -7,450,120 |
| Other Financing Activity | 3,834,387 | -30,503,817 | 67,977 | -4,841,499 | -5,400,880 |
| Financing Cash Flow | $-3,902,170 | $-54,452,480 | $-4,673,141 | $-24,541,220 | $-12,851,000 |
| Exchange Rate Effect | -356,650 | -182,839 | 268,753 | -552,493 | -18,670 |
| Beginning Cash Position | 16,318,750 | 11,933,790 | 11,205,420 | 9,908,144 | 6,788,820 |
| End Cash Position | 11,072,280 | 16,077,070 | 12,011,680 | 11,318,120 | 9,654,980 |
| Net Cash Flow | $-5,246,470 | $4,143,279 | $806,259 | $1,409,974 | $2,866,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,678,200 | 9,900,308 | 16,906,140 | 20,367,180 | 18,664,220 |
| Capital Expenditure | -10,599,440 | -6,989,200 | -7,376,479 | -7,603,961 | N/A |
| Free Cash Flow | 5,078,760 | 2,911,108 | 9,529,661 | 12,763,219 | 18,664,220 |