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
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 234,860 | 173,278 | 113,358 | 53,068 | 168,883 |
| Depreciation Amortization | 100,877 | 76,944 | 49,447 | 25,402 | 97,452 |
| Income taxes - deferred | -11,272 | -8,093 | 7,762 | -1,654 | 4,001 |
| Accounts receivable | -53,723 | -69,503 | -46,709 | -11,747 | 58,485 |
| Other Working Capital | 16,431 | 12,218 | 9,370 | 4,609 | 114,350 |
| Other Operating Activity | 57,231 | 72,823 | 48,711 | 12,973 | -51,340 |
| Operating Cash Flow | $344,404 | $257,667 | $181,939 | $82,651 | $391,831 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -199,845 | -295,103 | -326,036 | -233,447 | 128,012 |
| PPE Investments | -49,717 | -31,691 | -22,903 | -13,829 | -59,878 |
| Net Acquisitions | -10,651 | -10,567 | -10,386 | N/A | -30,980 |
| Investing Cash Flow | $-260,213 | $-337,361 | $-359,325 | $-247,276 | $37,154 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 987 | 910 | N/A | N/A | 3,345 |
| Debt Issued | 441,610 | 441,736 | 442,075 | N/A | 8,076 |
| Debt Repayment | -400,169 | -400,097 | -4,987 | -4,987 | -44,153 |
| Common Stock Issued | 12,077 | 11,364 | 9,789 | 4,846 | 2,320 |
| Common Stock Repurchased | -407,527 | -307,471 | -307,471 | -123,993 | N/A |
| Other Financing Activity | -28,417 | -21,902 | -13,302 | -6,628 | -17,628 |
| Financing Cash Flow | $-381,439 | $-275,460 | $126,104 | $-130,762 | $-48,040 |
| Beginning Cash Position | 847,600 | 847,600 | 847,600 | 847,600 | 466,655 |
| End Cash Position | 550,352 | 492,446 | 796,318 | 552,213 | 847,600 |
| Net Cash Flow | $-297,248 | $-355,154 | $-51,282 | $-295,387 | $380,945 |
| Free Cash Flow | |||||
| Operating Cash Flow | 344,404 | 257,667 | 181,939 | 82,651 | 391,831 |
| Capital Expenditure | -54,148 | -33,532 | -23,373 | -14,049 | -62,410 |
| Free Cash Flow | 290,256 | 224,135 | 158,566 | 68,602 | 329,421 |