Amdocs Ltd Ord (DOX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,334 | 288,636 | 220,837 | 143,740 | 69,443 |
| Depreciation Amortization | 28,632 | 93,828 | 64,835 | 43,245 | 22,755 |
| Income taxes - deferred | 5,827 | 8,062 | 3,527 | 14,289 | -2,534 |
| Accounts receivable | -39,250 | -15,106 | -38,316 | -5,617 | -27,684 |
| Other Working Capital | -34,487 | -13,239 | -33,452 | -24,778 | -7,054 |
| Other Operating Activity | 47,418 | 19,570 | 39,213 | 5,632 | 28,117 |
| Operating Cash Flow | $83,474 | $381,751 | $256,644 | $176,511 | $83,043 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -246,076 | 201,638 | -9,627 | -146,748 | -27,243 |
| PPE Investments | -12,916 | -65,545 | -49,672 | -33,630 | -14,154 |
| Net Acquisitions | -1,406 | -262,253 | -4,609 | -18 | -18 |
| Investing Cash Flow | $-260,398 | $-126,160 | $-63,908 | $-180,396 | $-41,415 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,146 | 24,024 | 14,053 | 10,370 | 5,141 |
| Common Stock Repurchased | N/A | -99,976 | -99,976 | N/A | N/A |
| Other Financing Activity | -4,386 | -22,439 | -17,741 | -10,137 | -6,529 |
| Financing Cash Flow | $3,760 | $-98,391 | $-103,664 | $233 | $-1,388 |
| Beginning Cash Position | 707,552 | 550,352 | 550,352 | 550,352 | 550,352 |
| End Cash Position | 534,388 | 707,552 | 639,424 | 546,700 | 590,592 |
| Net Cash Flow | $-173,164 | $157,200 | $89,072 | $-3,652 | $40,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,474 | 381,751 | 256,644 | 176,511 | 83,043 |
| Capital Expenditure | -14,059 | -71,374 | -53,812 | -36,140 | -15,657 |
| Free Cash Flow | 69,415 | 310,377 | 202,832 | 140,371 | 67,386 |