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
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,540 | 68,700 | 43,280 | 20,140 | 30,100 |
| Depreciation Amortization | 30,600 | 21,970 | 13,760 | 6,520 | 29,090 |
| Income taxes - deferred | -4,026 | N/A | N/A | N/A | N/A |
| Accounts receivable | -69,354 | N/A | N/A | N/A | N/A |
| Other Working Capital | 26,150 | 10,230 | -23,900 | -10,400 | 9,120 |
| Other Operating Activity | 70,390 | 1,900 | 5,190 | 1,610 | -1,830 |
| Operating Cash Flow | $152,300 | $102,800 | $38,330 | $17,870 | $66,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,710 | -31,700 | -19,390 | -8,430 | -25,670 |
| Other Investing Activity | -1,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-41,710 | $-31,700 | $-19,390 | $-8,430 | $-25,670 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 306,161 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 42,535 | N/A | N/A | N/A | N/A |
| Dividend Paid | 0 | 0 | 0 | 0 | -478,680 |
| Other Financing Activity | -399,486 | -25,410 | -17,430 | -16,700 | 409,540 |
| Financing Cash Flow | $-50,790 | $-25,410 | $-17,430 | $-16,700 | $-69,140 |
| Beginning Cash Position | 25,380 | 25,380 | 25,380 | 25,380 | 53,730 |
| End Cash Position | 85,170 | 71,070 | 26,890 | 18,120 | 25,380 |
| Net Cash Flow | $59,780 | $45,680 | $1,500 | $-7,260 | $-28,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 152,300 | 102,800 | 38,330 | 17,870 | 66,480 |
| Capital Expenditure | -43,180 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 109,120 | 102,800 | 38,330 | 17,870 | 66,480 |