Amdocs Ltd Ord (DOX)
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Fiscal Year End Date: 09/30
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 125,012 | 77,574 | 32,199 | -5,061 | 3,925 |
| Depreciation Amortization | 69,973 | 46,444 | 24,018 | 309,821 | 233,068 |
| Income taxes - deferred | 10,556 | 5,314 | -2,188 | -1,665 | 6,607 |
| Accounts receivable | 32,365 | 74,122 | 55,532 | 97,055 | 50,845 |
| Other Working Capital | 77,629 | 64,730 | 29,970 | 75,969 | 36,082 |
| Other Operating Activity | -31,518 | -72,490 | -54,504 | -63,843 | -19,125 |
| Operating Cash Flow | $284,017 | $195,694 | $85,027 | $412,276 | $311,402 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,303 | -847 | 24,619 | -344,095 | -352,872 |
| PPE Investments | -45,482 | -25,715 | -12,755 | -56,767 | -41,150 |
| Net Acquisitions | 11,111 | 11,111 | 11,111 | -213,180 | -213,180 |
| Other Investing Activity | 0 | 2,767 | 0 | -39,584 | -41,026 |
| Investing Cash Flow | $-39,674 | $-12,684 | $22,975 | $-653,626 | $-648,228 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -48,934 | N/A |
| Common Stock Issued | 2,024 | 1,109 | 607 | 5,161 | 5,028 |
| Common Stock Repurchased | N/A | N/A | N/A | -109,281 | -109,281 |
| Other Financing Activity | -7,714 | -5,949 | -2,995 | -11,939 | -8,504 |
| Financing Cash Flow | $-5,690 | $-4,840 | $-2,388 | $-164,993 | $-112,757 |
| Beginning Cash Position | 466,655 | 466,655 | 466,655 | 872,998 | 872,998 |
| End Cash Position | 705,308 | 642,058 | 572,269 | 466,655 | 423,415 |
| Net Cash Flow | $238,653 | $175,403 | $105,614 | $-406,343 | $-449,583 |
| Free Cash Flow | |||||
| Operating Cash Flow | 284,017 | 195,694 | 85,027 | 412,276 | 311,402 |
| Capital Expenditure | -47,192 | -26,998 | -13,251 | -58,562 | -42,417 |
| Free Cash Flow | 236,825 | 168,696 | 71,776 | 353,714 | 268,985 |