Vodafone Grp Plc ADR
(VOD)
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Fiscal Year End Date: 03/31
| 03-1991 | 12-1990 | 03-1990 | 12-1989 | 03-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 203,062 | 184,249 | 118,522 | 203,062 | 118,522 |
| Depreciation Amortization | 50,681 | 60,840 | 33,326 | 50,681 | 33,326 |
| Other Working Capital | -44,296 | -2,801 | 27,860 | -44,296 | 27,860 |
| Other Operating Activity | -20,467 | 17,077 | 3,072 | -20,467 | 3,072 |
| Operating Cash Flow | $188,980 | $259,365 | $182,780 | $188,980 | $182,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -146,757 | -55,824 | -159,194 | -146,757 | -159,194 |
| Net Acquisitions | 36,238 | -47,290 | -10,302 | 36,238 | -10,302 |
| Other Investing Activity | -3,443 | -27,506 | -7,669 | -3,443 | -7,669 |
| Investing Cash Flow | $-113,962 | $-130,620 | $-177,165 | $-113,962 | $-177,165 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -43,000 | -105,422 | -14,475 | -43,000 | -14,475 |
| Other Financing Activity | 615 | 18,047 | 0 | 615 | 0 |
| Financing Cash Flow | $-42,385 | $-87,375 | $-14,475 | $-42,385 | $-14,475 |
| Beginning Cash Position | 6,010 | 38,643 | 14,870 | 6,010 | 14,870 |
| End Cash Position | 38,643 | 80,013 | 6,010 | 38,643 | 6,010 |
| Net Cash Flow | $32,633 | $41,370 | $-8,860 | $32,633 | $-8,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | 188,980 | 259,365 | 182,780 | 188,980 | 182,780 |
| Free Cash Flow | 188,980 | 259,365 | 182,780 | 188,980 | 182,780 |