Amdocs Ltd Ord (DOX)
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Fiscal Year End Date: 09/30
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 180,513 | 93,342 | 318,636 | 242,681 | 157,096 |
| Depreciation Amortization | 77,805 | 38,042 | 117,900 | 83,151 | 54,131 |
| Income taxes - deferred | -8,674 | -2,928 | 22,811 | 25,118 | 10,425 |
| Accounts receivable | -54,825 | 7,113 | -79,363 | -105,002 | -45,364 |
| Other Working Capital | -85,575 | -43,132 | -98,067 | -83,128 | -56,709 |
| Other Operating Activity | 81,034 | 6,632 | 147,303 | 138,597 | 61,852 |
| Operating Cash Flow | $190,278 | $99,069 | $429,220 | $301,417 | $181,431 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -44,313 | -79,902 | 72,002 | -279,291 | -366,492 |
| PPE Investments | -83,542 | -50,118 | -76,443 | -49,881 | -23,581 |
| Net Acquisitions | -77,598 | -26,595 | -624,801 | -271,930 | -1,858 |
| Investing Cash Flow | $-205,453 | $-156,615 | $-629,242 | $-601,102 | $-391,931 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -97 | N/A | N/A |
| Common Stock Issued | 28,953 | 15,500 | 106,853 | 83,195 | 54,178 |
| Other Financing Activity | 265 | 154 | -7,099 | -5,604 | -6,209 |
| Financing Cash Flow | $29,218 | $15,654 | $99,657 | $77,591 | $47,969 |
| Beginning Cash Position | 607,187 | 607,187 | 707,552 | 707,552 | 707,552 |
| End Cash Position | 621,230 | 565,295 | 607,187 | 485,458 | 545,021 |
| Net Cash Flow | $14,043 | $-41,892 | $-100,365 | $-222,094 | $-162,531 |
| Free Cash Flow | |||||
| Operating Cash Flow | 190,278 | 99,069 | 429,220 | 301,417 | 181,431 |
| Capital Expenditure | -84,889 | -50,568 | -80,717 | -53,617 | -27,106 |
| Free Cash Flow | 105,389 | 48,501 | 348,503 | 247,800 | 154,325 |