Amdocs Ltd Ord (DOX)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 479,446 | 357,419 | 225,971 | 101,692 | 354,396 |
| Depreciation Amortization | 205,772 | 155,258 | 101,853 | 51,477 | 211,224 |
| Income taxes - deferred | -13,950 | -9,455 | 4,395 | -4,505 | 25,098 |
| Accounts receivable | 6,589 | 22,721 | 14,806 | -26,406 | -66,451 |
| Other Working Capital | -54,178 | -91,574 | -76,184 | -51,101 | -82,269 |
| Other Operating Activity | 32,698 | 8,383 | 7,438 | 38,493 | 115,251 |
| Operating Cash Flow | $656,377 | $442,752 | $278,279 | $109,650 | $557,249 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 101,287 | N/A | 50,609 | 860 | 227,053 |
| PPE Investments | -128,086 | -42,288 | -57,928 | -37,278 | -231,146 |
| Net Acquisitions | -60,572 | -8,782 | -8,331 | -8,331 | -355,142 |
| Other Investing Activity | 615 | 1,116 | 398 | 857 | -3,157 |
| Investing Cash Flow | $-86,756 | $-49,954 | $-15,252 | $-43,892 | $-362,392 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 120,000 |
| Common Stock Issued | 41,483 | 25,706 | 11,499 | 8,379 | 81,280 |
| Common Stock Repurchased | -398,057 | -308,036 | -219,214 | -99,182 | -419,228 |
| Dividend Paid | -147,616 | -108,886 | -69,801 | -35,046 | -134,292 |
| Other Financing Activity | -12,582 | -12,577 | -5,099 | -35 | -73,445 |
| Financing Cash Flow | $-516,772 | $-403,793 | $-282,615 | $-125,884 | $-425,685 |
| Beginning Cash Position | 418,783 | 418,783 | 418,783 | 418,783 | 649,611 |
| End Cash Position | 471,632 | 407,788 | 399,195 | 358,657 | 418,783 |
| Net Cash Flow | $52,849 | $-10,995 | $-19,588 | $-60,126 | $-230,828 |
| Free Cash Flow | |||||
| Operating Cash Flow | 656,377 | 442,752 | 278,279 | 109,650 | 557,249 |
| Capital Expenditure | -128,086 | -93,761 | -57,928 | -37,278 | -231,146 |
| Free Cash Flow | 528,291 | 348,991 | 220,351 | 72,372 | 326,103 |