Vodafone Grp Plc ADR (VOD)
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Fiscal Year End Date: 03/31
| 03-2018 | 09-2017 | 03-2017 | 09-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,311,110 | 1,856,970 | -2,164,070 | -5,583,340 | -5,758,300 |
| Depreciation Amortization | 13,809,620 | 6,146,810 | 12,165,780 | 6,928,120 | 14,324,880 |
| Other Working Capital | -1,138,300 | -2,131,990 | -52,670 | -1,749,880 | -411,730 |
| Other Operating Activity | -939,310 | 969,630 | 5,659,280 | 6,900,220 | 7,652,590 |
| Operating Cash Flow | $18,043,120 | $6,841,420 | $15,608,320 | $6,495,120 | $15,807,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,468,980 | -3,274,380 | -6,849,970 | -5,005,260 | -10,098,910 |
| Net Acquisitions | -22,550 | -437,210 | -2,582,180 | -20,080 | -64,850 |
| Other Investing Activity | -6,564,520 | -2,481,060 | 188,750 | -1,156,180 | -5,145,980 |
| Investing Cash Flow | $-13,056,050 | $-6,192,650 | $-9,243,400 | $-6,181,520 | $-15,309,740 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,200,660 | -3,099,260 | -4,075,740 | -2,733,080 | -4,521,580 |
| Other Financing Activity | -4,396,680 | -1,338,670 | -5,906,210 | -2,030,000 | 8,985,850 |
| Financing Cash Flow | $-9,597,340 | $-4,437,930 | $-9,981,950 | $-4,763,080 | $4,464,270 |
| Exchange Rate Effect | -574,460 | -537,110 | -343,480 | -362,700 | 87,470 |
| Beginning Cash Position | 12,340,960 | 10,932,640 | 14,168,530 | 14,408,680 | 10,347,760 |
| End Cash Position | 7,156,220 | 6,606,360 | 10,208,010 | 9,596,480 | 15,397,210 |
| Net Cash Flow | $-5,184,740 | $-4,326,270 | $-3,960,510 | $-4,812,190 | $5,049,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,043,120 | 6,841,420 | 15,608,320 | 6,495,120 | 15,807,440 |
| Free Cash Flow | 18,043,120 | 6,841,420 | 15,608,320 | 6,495,120 | 15,807,440 |