Vodafone Grp Plc ADR (VOD)
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Fiscal Year End Date: 03/31
| 09-2018 | 03-2018 | 09-2017 | 03-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,997,280 | 6,311,110 | 1,856,970 | -2,164,070 | -5,583,340 |
| Depreciation Amortization | 5,663,510 | 13,809,620 | 6,146,810 | 12,165,780 | 6,928,120 |
| Other Working Capital | -1,809,160 | -1,138,300 | -2,131,990 | -52,670 | -1,749,880 |
| Other Operating Activity | 6,754,120 | -939,310 | 969,630 | 5,659,280 | 6,900,220 |
| Operating Cash Flow | $5,611,190 | $18,043,120 | $6,841,420 | $15,608,320 | $6,495,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,363,690 | -6,468,980 | -3,274,380 | -6,849,970 | -5,005,260 |
| Net Acquisitions | -963,870 | -22,550 | -437,210 | -2,582,180 | -20,080 |
| Other Investing Activity | -941,790 | -6,564,520 | -2,481,060 | 188,750 | -1,156,180 |
| Investing Cash Flow | $-5,269,350 | $-13,056,050 | $-6,192,650 | $-9,243,400 | $-6,181,520 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,181,140 | -5,200,660 | -3,099,260 | -4,075,740 | -2,733,080 |
| Other Financing Activity | 4,762,410 | -4,396,680 | -1,338,670 | -5,906,210 | -2,030,000 |
| Financing Cash Flow | $1,581,270 | $-9,597,340 | $-4,437,930 | $-9,981,950 | $-4,763,080 |
| Exchange Rate Effect | -120,920 | -574,460 | -537,110 | -343,480 | -362,700 |
| Beginning Cash Position | 6,271,600 | 12,340,960 | 10,932,640 | 14,168,530 | 14,408,680 |
| End Cash Position | 8,073,780 | 7,156,220 | 6,606,360 | 10,208,010 | 9,596,480 |
| Net Cash Flow | $1,802,180 | $-5,184,740 | $-4,326,270 | $-3,960,510 | $-4,812,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,611,190 | 18,043,120 | 6,841,420 | 15,608,320 | 6,495,120 |
| Free Cash Flow | 5,611,190 | 18,043,120 | 6,841,420 | 15,608,320 | 6,495,120 |