Amdocs Ltd Ord (DOX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 5,978 | 98,543 | 30,100 | 5,870 |
| Depreciation Amortization | 155,359 | 30,601 | 29,090 | 8,390 |
| Income taxes - deferred | -1,196 | -4,026 | N/A | N/A |
| Accounts receivable | -29,763 | -69,354 | N/A | N/A |
| Other Working Capital | 42,846 | 26,153 | 9,120 | 21,710 |
| Other Operating Activity | 114,364 | 70,386 | -1,830 | -9,920 |
| Operating Cash Flow | $287,588 | $152,303 | $66,480 | $26,050 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -61,460 | -41,719 | -25,670 | -9,250 |
| Net Acquisitions | 67,791 | N/A | 0 | 0 |
| Other Investing Activity | -9,000 | 0 | 0 | -40,000 |
| Investing Cash Flow | $-2,669 | $-41,719 | $-25,670 | $-49,250 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 301,933 | 306,161 | N/A | N/A |
| Common Stock Issued | 21,360 | 42,535 | N/A | N/A |
| Dividend Paid | N/A | N/A | -478,680 | -18,000 |
| Other Financing Activity | -291,086 | -399,495 | 409,540 | 78,850 |
| Financing Cash Flow | $32,207 | $-50,799 | $-69,140 | $60,850 |
| Beginning Cash Position | 85,174 | 25,389 | 53,730 | 16,080 |
| End Cash Position | 402,300 | 85,174 | 25,380 | 53,730 |
| Net Cash Flow | $317,126 | $59,785 | $-28,340 | $37,640 |
| Free Cash Flow | ||||
| Operating Cash Flow | 287,588 | 152,303 | 66,480 | 26,050 |
| Capital Expenditure | -62,740 | -43,180 | N/A | N/A |
| Free Cash Flow | 224,848 | 109,123 | 66,480 | 26,050 |