Amdocs Ltd Ord (DOX)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 292,099 | 133,602 | 688,374 | 564,849 | 418,699 |
| Depreciation Amortization | 101,350 | 51,017 | 209,378 | 157,433 | 101,570 |
| Income taxes - deferred | -35,879 | 4,143 | -50,605 | -64,882 | -27,778 |
| Accounts receivable | -140,863 | -84,458 | -69,051 | -121,653 | -108,799 |
| Other Working Capital | -10,507 | 7,968 | 249,095 | 254,155 | 243,967 |
| Other Operating Activity | 166,774 | 91,846 | -101,384 | -63,808 | -91,438 |
| Operating Cash Flow | $372,974 | $204,118 | $925,807 | $726,094 | $536,221 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -34,275 | -29,033 | -258,773 | -194,293 | -195,830 |
| PPE Investments | -104,496 | -57,225 | -210,438 | -149,565 | -99,310 |
| Net Acquisitions | -14,497 | -23,885 | 146,293 | 177,058 | 203,189 |
| Sale Of Investment | 13,142 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,958 | -548 | -6,082 | -332 | 562 |
| Investing Cash Flow | $-143,084 | $-110,691 | $-329,000 | $-167,132 | $-91,389 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -100,000 | -100,000 | N/A |
| Common Stock Issued | 50,550 | 6,012 | 89,056 | 84,474 | 78,438 |
| Common Stock Repurchased | -300,929 | -170,904 | -679,996 | -539,969 | -450,074 |
| Dividend Paid | -89,366 | -44,956 | -177,472 | -131,892 | -85,934 |
| Other Financing Activity | -6,153 | -6,153 | -2,519 | -1,462 | -1,462 |
| Financing Cash Flow | $-345,898 | $-216,001 | $-870,931 | $-688,849 | $-459,032 |
| Beginning Cash Position | 709,064 | 709,064 | 983,188 | 983,188 | 983,188 |
| End Cash Position | 593,056 | 586,490 | 709,064 | 853,301 | 968,988 |
| Net Cash Flow | $-116,008 | $-122,574 | $-274,124 | $-129,887 | $-14,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 372,974 | 204,118 | 925,807 | 726,094 | 536,221 |
| Capital Expenditure | -104,496 | -57,225 | -210,438 | -149,565 | -99,310 |
| Free Cash Flow | 268,478 | 146,893 | 715,369 | 576,529 | 436,911 |