Amdocs Ltd Ord (DOX)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 288,636 | 234,860 | 168,883 | -5,061 | 66,386 |
| Depreciation Amortization | 93,828 | 100,877 | 97,452 | 309,821 | 282,625 |
| Income taxes - deferred | 8,062 | -11,272 | 4,001 | -1,665 | 5,018 |
| Accounts receivable | -15,106 | -53,723 | 58,485 | 97,055 | -121,751 |
| Other Working Capital | -13,239 | 16,431 | 114,350 | 75,969 | -19,957 |
| Other Operating Activity | 19,570 | 57,231 | -51,340 | -63,843 | 125,666 |
| Operating Cash Flow | $381,751 | $344,404 | $391,831 | $412,276 | $337,987 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 201,638 | -199,845 | 128,012 | -344,095 | -237,069 |
| PPE Investments | -65,545 | -49,717 | -59,878 | -56,767 | -89,829 |
| Net Acquisitions | -262,253 | -10,651 | -30,980 | -213,180 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -39,584 | -12,291 |
| Investing Cash Flow | $-126,160 | $-260,213 | $37,154 | $-653,626 | $-339,189 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 987 | 3,345 | N/A | N/A |
| Debt Issued | N/A | 441,610 | 8,076 | N/A | 488,000 |
| Debt Repayment | N/A | -400,169 | -44,153 | -48,934 | N/A |
| Common Stock Issued | 24,024 | 12,077 | 2,320 | 5,161 | 13,967 |
| Common Stock Repurchased | -99,976 | -407,527 | N/A | -109,281 | N/A |
| Other Financing Activity | -22,439 | -28,417 | -17,628 | -11,939 | -30,067 |
| Financing Cash Flow | $-98,391 | $-381,439 | $-48,040 | $-164,993 | $471,900 |
| Beginning Cash Position | 550,352 | 847,600 | 466,655 | 872,998 | 402,300 |
| End Cash Position | 707,552 | 550,352 | 847,600 | 466,655 | 872,998 |
| Net Cash Flow | $157,200 | $-297,248 | $380,945 | $-406,343 | $470,698 |
| Free Cash Flow | |||||
| Operating Cash Flow | 381,751 | 344,404 | 391,831 | 412,276 | 337,987 |
| Capital Expenditure | -71,374 | -54,148 | -62,410 | -58,562 | -91,891 |
| Free Cash Flow | 310,377 | 290,256 | 329,421 | 353,714 | 246,096 |