Amdocs Ltd Ord (DOX)
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Fiscal Year End Date: 09/30
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,576 | 5,970 | -7,015 | 60,144 | 17,280 |
| Depreciation Amortization | 68,979 | 155,350 | 88,142 | 22,569 | 10,160 |
| Income taxes - deferred | -7,012 | -1,196 | 5 | 5,025 | N/A |
| Accounts receivable | -34,125 | -29,763 | -48,585 | -14,509 | N/A |
| Other Working Capital | -12,169 | 42,840 | 29,567 | 11,172 | 21,330 |
| Other Operating Activity | 35,206 | 114,379 | 124,482 | 43,559 | 25,460 |
| Operating Cash Flow | $63,455 | $287,580 | $186,596 | $127,960 | $74,230 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -73,836 | N/A | -7,880 | -20,612 | N/A |
| PPE Investments | -13,553 | -55,290 | -41,313 | -27,782 | -12,960 |
| Net Acquisitions | N/A | 67,790 | 67,803 | 31,900 | 31,900 |
| Other Investing Activity | -1,000 | -15,160 | 0 | 0 | -20,380 |
| Investing Cash Flow | $-88,389 | $-2,660 | $18,610 | $-16,494 | $-1,440 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 301,933 | 282,083 | 187,097 | N/A |
| Common Stock Issued | 814 | 21,360 | 19,844 | 13,863 | N/A |
| Other Financing Activity | -22,653 | -291,093 | -289,335 | -175,661 | 7,860 |
| Financing Cash Flow | $-21,839 | $32,200 | $12,592 | $25,299 | $7,860 |
| Beginning Cash Position | 402,300 | 85,170 | 85,174 | 85,174 | 85,170 |
| End Cash Position | 355,527 | 402,300 | 302,972 | 221,939 | 165,810 |
| Net Cash Flow | $-46,773 | $317,120 | $217,798 | $136,765 | $80,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,455 | 287,580 | 186,596 | 127,960 | 74,230 |
| Capital Expenditure | -14,028 | -62,740 | -42,320 | -28,542 | N/A |
| Free Cash Flow | 49,427 | 224,840 | 144,276 | 99,418 | 74,230 |