Amdocs Ltd Ord (DOX)
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Fiscal Year End Date: 09/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 422,122 | 321,619 | 211,792 | 101,435 | 412,439 |
| Depreciation Amortization | 162,772 | 116,911 | 76,739 | 35,729 | 140,776 |
| Income taxes - deferred | -6,510 | -5,336 | 9,690 | 5,397 | 12,485 |
| Accounts receivable | 5,540 | -40,570 | -30,503 | -3,660 | 29,999 |
| Other Working Capital | 89,198 | 48,981 | -4,409 | 30,796 | 62,604 |
| Other Operating Activity | 36,136 | 74,753 | 54,244 | 16,841 | 12,244 |
| Operating Cash Flow | $709,258 | $516,358 | $317,553 | $186,538 | $670,547 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,316 | -9,165 | -11,229 | -9,115 | -386,876 |
| PPE Investments | -111,569 | -77,881 | -51,971 | -26,743 | 204,953 |
| Net Acquisitions | -180,540 | -180,540 | -173,643 | -12,603 | -112,405 |
| Other Investing Activity | 3,872 | 3,348 | 3,151 | 7,309 | -2,801 |
| Investing Cash Flow | $-298,553 | $-264,238 | $-233,692 | $-41,152 | $-297,129 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 210,000 | N/A | N/A | N/A | 200,000 |
| Debt Repayment | -200,000 | -200,000 | -200,000 | -200,000 | -200,000 |
| Common Stock Issued | 128,125 | 116,041 | 98,327 | 36,014 | 213,430 |
| Common Stock Repurchased | -372,014 | -261,916 | -168,933 | -84,019 | -367,061 |
| Dividend Paid | -90,939 | -66,363 | -41,564 | -20,812 | -84,008 |
| Other Financing Activity | 3,200 | -136 | 157 | -178 | -745 |
| Financing Cash Flow | $-321,628 | $-412,374 | $-312,013 | $-268,995 | $-238,384 |
| Beginning Cash Position | 1,014,192 | 1,014,192 | 1,014,192 | 1,014,192 | 879,158 |
| End Cash Position | 1,103,269 | 853,938 | 786,040 | 890,583 | 1,014,192 |
| Net Cash Flow | $89,077 | $-160,254 | $-228,152 | $-123,609 | $135,034 |
| Free Cash Flow | |||||
| Operating Cash Flow | 709,258 | 516,358 | 317,553 | 186,538 | 670,547 |
| Capital Expenditure | -111,569 | -77,881 | -51,971 | -26,743 | -106,724 |
| Free Cash Flow | 597,689 | 438,477 | 265,582 | 159,795 | 563,823 |