Amdocs Ltd Ord (DOX)
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Fiscal Year End Date: 09/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 194,601 | 92,731 | 346,665 | 259,286 | 167,501 |
| Depreciation Amortization | 79,873 | 40,542 | 181,477 | 138,219 | 94,049 |
| Income taxes - deferred | -8,283 | -5,776 | 1,252 | 11,171 | 12,756 |
| Accounts receivable | -36,831 | -20,673 | 38,062 | -2,763 | 20,879 |
| Other Working Capital | -57,880 | 11,331 | -31,741 | -49,018 | -56,041 |
| Other Operating Activity | 53,002 | 31,791 | -223 | 30,956 | -1,298 |
| Operating Cash Flow | $224,482 | $149,946 | $535,492 | $387,851 | $237,846 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,846 | 12,433 | 69,148 | -440,083 | -263,191 |
| PPE Investments | -50,204 | -28,314 | -109,779 | 426,938 | 259,401 |
| Net Acquisitions | N/A | N/A | -162,964 | N/A | N/A |
| Sale Of Investment | 6,270 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -4,429 | -2,967 | -18,076 | -22,907 | -17,618 |
| Investing Cash Flow | $-30,517 | $-18,848 | $-221,671 | $-36,052 | $-21,408 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 250,000 | N/A | N/A |
| Debt Repayment | N/A | -250,190 | -200,878 | -200,000 | -443 |
| Common Stock Issued | 53,715 | 23,852 | 56,474 | 49,696 | 35,096 |
| Common Stock Repurchased | -256,545 | -139,715 | -624,241 | -431,770 | -274,674 |
| Other Financing Activity | -250,248 | 0 | 0 | -748 | -200,000 |
| Financing Cash Flow | $-453,078 | $-366,053 | $-518,645 | $-582,822 | $-440,021 |
| Beginning Cash Position | 831,371 | 831,371 | 1,036,195 | 1,036,195 | 1,036,195 |
| End Cash Position | 572,258 | 596,416 | 831,371 | 805,172 | 812,612 |
| Net Cash Flow | $-259,113 | $-234,955 | $-204,824 | $-231,023 | $-223,583 |
| Free Cash Flow | |||||
| Operating Cash Flow | 224,482 | 149,946 | 535,492 | 387,851 | 237,846 |
| Capital Expenditure | -50,204 | -28,314 | -109,779 | -80,048 | -55,456 |
| Free Cash Flow | 174,278 | 121,632 | 425,713 | 307,803 | 182,390 |