Amdocs Ltd Ord (DOX)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 446,163 | 422,122 | 412,439 | 391,371 | 346,665 |
| Depreciation Amortization | 174,795 | 162,772 | 140,776 | 159,614 | 181,477 |
| Income taxes - deferred | -26,887 | -6,510 | 12,485 | -4,857 | 1,252 |
| Accounts receivable | 39,829 | 5,540 | 29,999 | -106,551 | 38,062 |
| Other Working Capital | 139,464 | 89,198 | 62,604 | -69,176 | -31,741 |
| Other Operating Activity | -742 | 36,136 | 12,244 | 143,668 | -223 |
| Operating Cash Flow | $772,622 | $709,258 | $670,547 | $514,069 | $535,492 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,634 | -10,316 | -386,876 | 102,156 | 69,148 |
| PPE Investments | -120,503 | -111,569 | 204,953 | -122,053 | -109,779 |
| Net Acquisitions | -263,193 | -180,540 | -112,405 | N/A | -162,964 |
| Other Investing Activity | 1,408 | 3,872 | -2,801 | 2,608 | -18,076 |
| Investing Cash Flow | $-379,654 | $-298,553 | $-297,129 | $-17,289 | $-221,671 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 220,000 | 210,000 | 200,000 | 200,000 | 250,000 |
| Debt Repayment | -210,000 | -200,000 | -200,000 | -250,000 | -200,878 |
| Common Stock Issued | 78,206 | 128,125 | 213,430 | 86,674 | 56,474 |
| Common Stock Repurchased | -454,020 | -372,014 | -367,061 | -484,608 | -624,241 |
| Dividend Paid | -100,790 | -90,939 | -84,008 | N/A | N/A |
| Other Financing Activity | 5,940 | 3,200 | -745 | -1,059 | 0 |
| Financing Cash Flow | $-460,664 | $-321,628 | $-238,384 | $-448,993 | $-518,645 |
| Beginning Cash Position | 1,103,269 | 1,014,192 | 879,158 | 831,371 | 1,036,195 |
| End Cash Position | 1,035,573 | 1,103,269 | 1,014,192 | 879,158 | 831,371 |
| Net Cash Flow | $-67,696 | $89,077 | $135,034 | $47,787 | $-204,824 |
| Free Cash Flow | |||||
| Operating Cash Flow | 772,622 | 709,258 | 670,547 | 514,069 | 535,492 |
| Capital Expenditure | -120,503 | -111,569 | -106,724 | -122,053 | -109,779 |
| Free Cash Flow | 652,119 | 597,689 | 563,823 | 392,016 | 425,713 |