Vodafone Grp Plc ADR (VOD)
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Fiscal Year End Date: 03/31
| 03-1995 | 03-1994 | 03-1993 | 03-1992 | 03-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 337,644 | 221,735 | 184,249 | 203,062 |
| Depreciation Amortization | N/A | 79,931 | 68,921 | 60,840 | 50,681 |
| Other Working Capital | N/A | N/A | -12,233 | -2,801 | -44,296 |
| Other Operating Activity | 386,000 | -123,867 | 7,196 | 17,077 | -20,467 |
| Operating Cash Flow | $386,000 | $293,708 | $285,619 | $259,365 | $188,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -187,200 | -153,711 | -136,737 | -55,824 | -146,757 |
| Net Acquisitions | N/A | -42,037 | -27,282 | -47,290 | 36,238 |
| Other Investing Activity | -259,500 | -61,037 | -7,817 | -27,506 | -3,443 |
| Investing Cash Flow | $-446,700 | $-256,785 | $-171,836 | $-130,620 | $-113,962 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -72,702 | -63,999 | -105,422 | -43,000 |
| Other Financing Activity | 53,600 | 2,513 | 634 | 18,047 | 615 |
| Financing Cash Flow | $53,600 | $-70,189 | $-63,365 | $-87,375 | $-42,385 |
| Beginning Cash Position | N/A | 129,140 | 80,013 | 38,643 | 6,010 |
| End Cash Position | N/A | 95,874 | 130,431 | 80,013 | 38,643 |
| Net Cash Flow | $-7,100 | $-33,266 | $50,418 | $41,370 | $32,633 |
| Free Cash Flow | |||||
| Operating Cash Flow | 386,000 | 293,708 | 285,619 | 259,365 | 188,980 |
| Free Cash Flow | 386,000 | 293,708 | 285,619 | 259,365 | 188,980 |