Amdocs Ltd Ord (DOX)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 440,296 | 280,181 | 129,872 | 549,501 | 420,565 |
| Depreciation Amortization | 148,844 | 103,373 | 61,216 | 225,099 | 175,133 |
| Income taxes - deferred | -45,906 | -27,357 | -16,973 | -3,292 | -20,442 |
| Accounts receivable | -128,371 | -53,485 | -197,381 | -64,978 | -157,557 |
| Other Working Capital | -60,065 | -20,971 | -111,018 | -79,124 | -80,184 |
| Other Operating Activity | 195,461 | 95,961 | 217,510 | 129,513 | 202,285 |
| Operating Cash Flow | $550,259 | $377,702 | $83,226 | $756,719 | $539,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,553 | 10,360 | 3,734 | -12,327 | -14,232 |
| PPE Investments | -97,805 | -68,822 | -33,703 | -227,219 | -145,400 |
| Net Acquisitions | -84,425 | N/A | N/A | -14,430 | -24,430 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 10,000 |
| Other Investing Activity | -2,438 | -2,593 | -835 | -8,525 | -5,030 |
| Investing Cash Flow | $-169,115 | $-61,055 | $-30,804 | $-262,501 | $-179,092 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 45,976 | 34,840 | 14,589 | 82,924 | 72,957 |
| Common Stock Repurchased | -334,499 | -205,637 | -100,021 | -508,472 | -400,922 |
| Dividend Paid | -147,679 | -95,370 | -47,735 | -186,073 | -137,893 |
| Other Financing Activity | -662 | -453 | -453 | -18,284 | -6,153 |
| Financing Cash Flow | $-436,864 | $-266,620 | $-133,620 | $-629,905 | $-472,011 |
| Beginning Cash Position | 573,377 | 573,377 | 573,377 | 709,064 | 709,064 |
| End Cash Position | 517,657 | 623,404 | 492,179 | 573,377 | 597,761 |
| Net Cash Flow | $-55,720 | $50,027 | $-81,198 | $-135,687 | $-111,303 |
| Free Cash Flow | |||||
| Operating Cash Flow | 550,259 | 377,702 | 83,226 | 756,719 | 539,800 |
| Capital Expenditure | -97,805 | -68,822 | -33,703 | -227,219 | -145,400 |
| Free Cash Flow | 452,454 | 308,880 | 49,523 | 529,500 | 394,400 |