Amdocs Ltd Ord (DOX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 497,840 | 479,446 | 354,396 | 436,826 | 409,331 |
| Depreciation Amortization | 198,553 | 205,772 | 211,224 | 214,885 | 211,791 |
| Income taxes - deferred | 30,239 | -13,950 | 25,098 | 6,551 | -2,315 |
| Accounts receivable | 134,584 | 6,589 | -66,451 | -41,075 | -70,859 |
| Other Working Capital | -110,930 | -54,178 | -82,269 | -62,032 | -34,767 |
| Other Operating Activity | -92,150 | 32,698 | 115,251 | 80,957 | 107,053 |
| Operating Cash Flow | $658,136 | $656,377 | $557,249 | $636,112 | $620,234 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -753 | 101,287 | 227,053 | -3,917 | -370,742 |
| PPE Investments | -205,510 | -128,086 | -231,146 | -133,392 | 231,874 |
| Net Acquisitions | -249,358 | -60,572 | -355,142 | -18,064 | -283,450 |
| Other Investing Activity | -6,104 | 615 | -3,157 | -29,940 | -18,533 |
| Investing Cash Flow | $-461,725 | $-86,756 | $-362,392 | $-185,313 | $-440,851 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 120,000 | N/A | N/A |
| Debt Issued | 1,093,919 | N/A | N/A | 200,000 | 200,000 |
| Debt Repayment | -350,000 | N/A | N/A | -400,000 | -220,000 |
| Common Stock Issued | 97,850 | 41,483 | 81,280 | 87,586 | 89,600 |
| Common Stock Repurchased | -360,912 | -398,057 | -419,228 | -340,597 | -413,422 |
| Dividend Paid | -164,061 | -147,616 | -134,292 | -121,503 | -109,304 |
| Other Financing Activity | -1,651 | -12,582 | -73,445 | 4,666 | 6,830 |
| Financing Cash Flow | $315,145 | $-516,772 | $-425,685 | $-569,848 | $-446,296 |
| Beginning Cash Position | 471,632 | 418,783 | 649,611 | 768,660 | 1,035,573 |
| End Cash Position | 983,188 | 471,632 | 418,783 | 649,611 | 768,660 |
| Net Cash Flow | $511,556 | $52,849 | $-230,828 | $-119,049 | $-266,913 |
| Free Cash Flow | |||||
| Operating Cash Flow | 658,136 | 656,377 | 557,249 | 636,112 | 620,234 |
| Capital Expenditure | -205,510 | -128,086 | -231,146 | -133,392 | -130,086 |
| Free Cash Flow | 452,626 | 528,291 | 326,103 | 502,720 | 490,148 |