Amdocs Ltd Ord (DOX)
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Fiscal Year End Date: 09/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 296,195 | 195,523 | 95,664 | 364,937 | 268,694 |
| Depreciation Amortization | 143,978 | 94,202 | 46,706 | 164,994 | 120,581 |
| Income taxes - deferred | 6,378 | -4,255 | -9,192 | -21,095 | -17,779 |
| Accounts receivable | -148,472 | -125,634 | -64,121 | -67,333 | -67,938 |
| Other Working Capital | -188,010 | -124,387 | -53,957 | -135,464 | -91,959 |
| Other Operating Activity | 195,469 | 154,996 | 78,046 | 117,855 | 105,164 |
| Operating Cash Flow | $305,538 | $190,445 | $93,146 | $423,894 | $316,763 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 62,140 | 59,037 | -21,131 | -187,883 | -154,166 |
| PPE Investments | -100,427 | -68,453 | -34,225 | -162,594 | -123,075 |
| Net Acquisitions | -56,970 | -9,242 | -9,069 | -90,724 | -81,751 |
| Investing Cash Flow | $-95,257 | $-18,658 | $-64,425 | $-441,201 | $-358,992 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -174 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 33,755 | 15,736 | 6,444 | 74,663 | 58,273 |
| Common Stock Repurchased | -172,339 | -122,441 | -69,332 | -49,837 | N/A |
| Other Financing Activity | 209 | 87 | 65 | 795 | 412 |
| Financing Cash Flow | $-138,549 | $-106,618 | $-62,823 | $25,621 | $58,685 |
| Beginning Cash Position | 615,501 | 615,501 | 615,501 | 607,187 | 607,187 |
| End Cash Position | 687,233 | 680,670 | 581,399 | 615,501 | 623,643 |
| Net Cash Flow | $71,732 | $65,169 | $-34,102 | $8,314 | $16,456 |
| Free Cash Flow | |||||
| Operating Cash Flow | 305,538 | 190,445 | 93,146 | 423,894 | 316,763 |
| Capital Expenditure | -101,530 | -69,126 | -34,509 | -166,426 | -126,259 |
| Free Cash Flow | 204,008 | 121,319 | 58,637 | 257,468 | 190,504 |