Amdocs Ltd Ord (DOX)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 299,632 | 497,840 | 363,377 | 242,970 | 115,932 |
| Depreciation Amortization | 51,843 | 198,553 | 144,724 | 98,107 | 48,999 |
| Income taxes - deferred | -25,892 | 30,239 | 43,916 | 9,150 | 6,359 |
| Accounts receivable | -140,817 | 134,584 | 18,522 | 19,957 | -34,693 |
| Other Working Capital | 305,104 | -110,930 | -131,131 | -104,960 | -18,143 |
| Other Operating Activity | -73,385 | -92,150 | 14,048 | 1,552 | 45,454 |
| Operating Cash Flow | $416,485 | $658,136 | $453,456 | $266,776 | $163,908 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -174,943 | -753 | N/A | N/A | N/A |
| PPE Investments | -50,065 | -205,510 | -145,955 | -104,705 | -58,535 |
| Net Acquisitions | 280,892 | -249,358 | -29,258 | N/A | N/A |
| Other Investing Activity | 1,407 | -6,104 | -5,290 | -3,273 | -2,458 |
| Investing Cash Flow | $57,291 | $-461,725 | $-180,503 | $-107,978 | $-60,993 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,093,919 | 1,095,685 | 350,000 | N/A |
| Debt Repayment | N/A | -350,000 | -350,000 | N/A | N/A |
| Common Stock Issued | 12,711 | 97,850 | 95,979 | N/A | 41,178 |
| Common Stock Repurchased | -90,022 | -360,912 | -270,062 | -210,048 | -90,020 |
| Dividend Paid | -43,084 | -164,061 | -120,493 | -76,770 | -38,413 |
| Other Financing Activity | 0 | -1,651 | -1,651 | 68,990 | -1,417 |
| Financing Cash Flow | $-120,395 | $315,145 | $449,458 | $132,172 | $-88,672 |
| Beginning Cash Position | 983,188 | 471,632 | 471,632 | 471,632 | 471,632 |
| End Cash Position | 1,336,569 | 983,188 | 1,194,043 | 762,602 | 485,875 |
| Net Cash Flow | $353,381 | $511,556 | $722,411 | $290,970 | $14,243 |
| Free Cash Flow | |||||
| Operating Cash Flow | 416,485 | 658,136 | 453,456 | 266,776 | 163,908 |
| Capital Expenditure | -50,065 | -205,510 | -145,955 | -104,705 | -58,535 |
| Free Cash Flow | 366,420 | 452,626 | 307,501 | 162,071 | 105,373 |