Amdocs Ltd Ord (DOX)
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Fiscal Year End Date: 09/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 326,176 | 240,425 | 154,877 | 74,247 | 378,906 |
| Depreciation Amortization | 198,119 | 147,869 | 98,491 | 48,762 | 192,937 |
| Income taxes - deferred | 16,249 | 13,097 | 11,258 | 744 | 1,111 |
| Accounts receivable | 131,527 | 63,843 | 67,244 | 34,495 | -118,291 |
| Other Working Capital | -72,185 | -108,576 | -75,405 | -853 | -152,975 |
| Other Operating Activity | -80,730 | -21,179 | -34,866 | -14,911 | 181,325 |
| Operating Cash Flow | $519,156 | $335,479 | $221,599 | $142,484 | $483,013 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -963,433 | -74,628 | -53,345 | -136,166 | -685,873 |
| PPE Investments | 962,947 | -65,045 | -47,478 | -30,112 | 575,540 |
| Net Acquisitions | -65,890 | -61,890 | -61,855 | -55,543 | -58,772 |
| Investing Cash Flow | $-66,376 | $-201,563 | $-162,678 | $-221,821 | $-169,105 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 450,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 450,000 | 450,000 | 100,000 | N/A |
| Debt Repayment | -896,795 | -599,887 | -447,205 | -97,888 | -175 |
| Common Stock Issued | 27,893 | 2,026 | 1,797 | 1,109 | 37,577 |
| Common Stock Repurchased | -20,014 | -20,014 | -20,014 | -20,014 | -247,630 |
| Other Financing Activity | -3,952 | 10 | 2 | 541 | -331 |
| Financing Cash Flow | $-442,868 | $-167,865 | $-15,420 | $-16,252 | $-210,559 |
| Beginning Cash Position | 718,850 | 718,850 | 718,850 | 718,850 | 615,501 |
| End Cash Position | 728,762 | 684,901 | 762,351 | 623,261 | 718,850 |
| Net Cash Flow | $9,912 | $-33,949 | $43,501 | $-95,589 | $103,349 |
| Free Cash Flow | |||||
| Operating Cash Flow | 519,156 | 335,479 | 221,599 | 142,484 | 483,013 |
| Capital Expenditure | -82,331 | -65,045 | -47,478 | -30,235 | -133,168 |
| Free Cash Flow | 436,825 | 270,434 | 174,121 | 112,249 | 349,845 |