Amdocs Ltd Ord (DOX)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 343,906 | 326,176 | 378,906 | 364,937 | 318,636 |
| Depreciation Amortization | 195,940 | 198,119 | 192,937 | 164,994 | 117,900 |
| Income taxes - deferred | -19,137 | 16,249 | 1,111 | -21,095 | 22,811 |
| Accounts receivable | -131,387 | 131,527 | -118,291 | -67,333 | -79,363 |
| Other Working Capital | 98,045 | -72,185 | -152,975 | -135,464 | -98,067 |
| Other Operating Activity | 197,831 | -80,730 | 181,325 | 117,855 | 147,303 |
| Operating Cash Flow | $685,198 | $519,156 | $483,013 | $423,894 | $429,220 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 53,737 | -963,433 | -685,873 | -187,883 | 72,002 |
| PPE Investments | -86,945 | 962,947 | 575,540 | -162,594 | -76,443 |
| Net Acquisitions | -180,032 | -65,890 | -58,772 | -90,724 | -624,801 |
| Other Investing Activity | 1,734 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-211,506 | $-66,376 | $-169,105 | $-441,201 | $-629,242 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 200,000 | 450,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -896,795 | -175 | N/A | -97 |
| Common Stock Issued | 23,644 | 27,893 | 37,577 | 74,663 | 106,853 |
| Common Stock Repurchased | -389,287 | -20,014 | -247,630 | -49,837 | N/A |
| Other Financing Activity | -616 | -3,952 | -331 | 795 | -7,099 |
| Financing Cash Flow | $-166,259 | $-442,868 | $-210,559 | $25,621 | $99,657 |
| Beginning Cash Position | 728,762 | 718,850 | 615,501 | 607,187 | 707,552 |
| End Cash Position | 1,036,195 | 728,762 | 718,850 | 615,501 | 607,187 |
| Net Cash Flow | $307,433 | $9,912 | $103,349 | $8,314 | $-100,365 |
| Free Cash Flow | |||||
| Operating Cash Flow | 685,198 | 519,156 | 483,013 | 423,894 | 429,220 |
| Capital Expenditure | -86,945 | -82,331 | -133,168 | -166,426 | -80,717 |
| Free Cash Flow | 598,253 | 436,825 | 349,845 | 257,468 | 348,503 |