Amdocs Ltd Ord (DOX)
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Fiscal Year End Date: 09/30
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,775 | 4,334 | 66,386 | 46,481 | 27,989 |
| Depreciation Amortization | 158,302 | 77,587 | 282,625 | 209,472 | 137,844 |
| Income taxes - deferred | 1,161 | -5,267 | 5,018 | 2,894 | -2,577 |
| Accounts receivable | 5,518 | -14,542 | -121,751 | -66,233 | -49,799 |
| Other Working Capital | 9,470 | 12,140 | -19,957 | -23,492 | -34,933 |
| Other Operating Activity | 2,818 | 33,819 | 125,666 | 73,764 | 46,388 |
| Operating Cash Flow | $208,044 | $108,071 | $337,987 | $242,886 | $124,912 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -322,890 | -289,533 | -237,069 | -214,767 | -120,220 |
| PPE Investments | -25,720 | -13,372 | -89,829 | -69,544 | -40,542 |
| Net Acquisitions | -210,900 | -210,900 | N/A | N/A | N/A |
| Other Investing Activity | -24,006 | -13,543 | -12,291 | -4,669 | -3,725 |
| Investing Cash Flow | $-583,516 | $-527,348 | $-339,189 | $-288,980 | $-164,487 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 488,000 | 488,000 | N/A |
| Common Stock Issued | 4,629 | 2,038 | 13,967 | 12,818 | 10,380 |
| Common Stock Repurchased | -15,408 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -5,766 | -2,897 | -30,067 | -27,611 | -25,270 |
| Financing Cash Flow | $-16,545 | $-859 | $471,900 | $473,207 | $-14,890 |
| Beginning Cash Position | 872,998 | 872,998 | 402,300 | 402,300 | 402,300 |
| End Cash Position | 480,981 | 452,862 | 872,998 | 829,413 | 347,835 |
| Net Cash Flow | $-392,017 | $-420,136 | $470,698 | $427,113 | $-54,465 |
| Free Cash Flow | |||||
| Operating Cash Flow | 208,044 | 108,071 | 337,987 | 242,886 | 124,912 |
| Capital Expenditure | -26,581 | -13,740 | -91,891 | -71,701 | -42,216 |
| Free Cash Flow | 181,463 | 94,331 | 246,096 | 171,185 | 82,696 |