Amdocs Ltd Ord (DOX)
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Fiscal Year End Date: 09/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,391 | 343,906 | 249,168 | 156,903 | 88,353 |
| Depreciation Amortization | 49,153 | 195,940 | 146,046 | 97,524 | 50,050 |
| Income taxes - deferred | 6,903 | -19,137 | -14,431 | -4,312 | -8,501 |
| Accounts receivable | 34,330 | -131,387 | -60,923 | -12,355 | -22,161 |
| Other Working Capital | 18,772 | 98,045 | 101,734 | 65,114 | 53,098 |
| Other Operating Activity | -20,248 | 197,831 | 115,966 | 55,201 | 32,668 |
| Operating Cash Flow | $162,301 | $685,198 | $537,560 | $358,075 | $193,507 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 36,192 | 53,737 | -169,727 | -124,744 | -70,479 |
| PPE Investments | -35,340 | -86,945 | -59,504 | -40,074 | -23,589 |
| Net Acquisitions | N/A | -180,032 | -179,160 | -149,685 | -56,454 |
| Other Investing Activity | -7,672 | 1,734 | 0 | 0 | 0 |
| Investing Cash Flow | $-6,820 | $-211,506 | $-408,391 | $-314,503 | $-150,522 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 200,000 | N/A | N/A | N/A |
| Debt Repayment | -200,228 | N/A | -159 | -125 | -104 |
| Common Stock Issued | 13,845 | 23,644 | 22,025 | 17,325 | 5,141 |
| Common Stock Repurchased | -113,431 | -389,287 | -208,643 | N/A | N/A |
| Other Financing Activity | 0 | -616 | 0 | 0 | 0 |
| Financing Cash Flow | $-299,814 | $-166,259 | $-186,777 | $17,200 | $5,037 |
| Beginning Cash Position | 1,036,195 | 728,762 | 728,762 | 728,762 | 728,762 |
| End Cash Position | 891,862 | 1,036,195 | 671,154 | 789,534 | 776,784 |
| Net Cash Flow | $-144,333 | $307,433 | $-57,608 | $60,772 | $48,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,301 | 685,198 | 537,560 | 358,075 | 193,507 |
| Capital Expenditure | -35,340 | -86,945 | -59,504 | -40,074 | -23,589 |
| Free Cash Flow | 126,961 | 598,253 | 478,056 | 318,001 | 169,918 |