Amdocs Ltd Ord (DOX)
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Fiscal Year End Date: 09/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 323,485 | 203,927 | 99,015 | 391,371 | 293,350 |
| Depreciation Amortization | 107,400 | 73,623 | 39,288 | 159,614 | 119,261 |
| Income taxes - deferred | 1,829 | 2,879 | 3,782 | -4,857 | -13,587 |
| Accounts receivable | 31,559 | 30,051 | 9,306 | -106,551 | -101,302 |
| Other Working Capital | -27,371 | -38,352 | -10,372 | -69,176 | -63,085 |
| Other Operating Activity | 1,940 | -6,594 | 4,444 | 143,668 | 127,376 |
| Operating Cash Flow | $438,842 | $265,534 | $145,463 | $514,069 | $362,013 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -324,982 | -78,465 | -81,763 | 102,156 | -257,958 |
| PPE Investments | 177,970 | -58,366 | -29,903 | -122,053 | 209,111 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 11,172 |
| Other Investing Activity | -4,161 | -3,599 | -1,530 | 2,608 | -6,237 |
| Investing Cash Flow | $-151,173 | $-140,430 | $-113,196 | $-17,289 | $-43,912 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 200,000 | N/A |
| Debt Repayment | -825 | N/A | -200,182 | -250,000 | -383 |
| Common Stock Issued | 154,105 | 112,849 | 54,358 | 86,674 | 63,085 |
| Common Stock Repurchased | -270,251 | -212,512 | -103,706 | -484,608 | -378,404 |
| Dividend Paid | -63,079 | -42,152 | -21,120 | N/A | N/A |
| Other Financing Activity | -200,000 | -200,659 | 0 | -1,059 | -250,000 |
| Financing Cash Flow | $-380,050 | $-342,474 | $-270,650 | $-448,993 | $-565,702 |
| Beginning Cash Position | 879,158 | 879,158 | 879,158 | 831,371 | 831,371 |
| End Cash Position | 786,777 | 661,788 | 640,775 | 879,158 | 583,770 |
| Net Cash Flow | $-92,381 | $-217,370 | $-238,383 | $47,787 | $-247,601 |
| Free Cash Flow | |||||
| Operating Cash Flow | 438,842 | 265,534 | 145,463 | 514,069 | 362,013 |
| Capital Expenditure | -80,151 | -58,366 | -29,903 | -122,053 | -79,223 |
| Free Cash Flow | 358,691 | 207,168 | 115,560 | 392,016 | 282,790 |