Amdocs Ltd Ord (DOX)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 310,130 | 218,600 | 116,873 | 436,826 | 329,617 |
| Depreciation Amortization | 157,421 | 102,900 | 49,237 | 214,885 | 163,533 |
| Income taxes - deferred | 7,947 | -3,584 | -9,245 | 6,551 | 7,201 |
| Accounts receivable | -81,690 | -77,359 | -68,797 | -41,075 | -73,033 |
| Other Working Capital | -69,502 | -64,845 | -5,627 | -62,032 | -94,085 |
| Other Operating Activity | 117,594 | 102,617 | 82,160 | 80,957 | 103,871 |
| Operating Cash Flow | $441,900 | $278,329 | $164,601 | $636,112 | $437,104 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 226,912 | 131,701 | 4,050 | -3,917 | -377 |
| PPE Investments | -197,253 | -162,126 | -51,779 | -133,392 | -98,565 |
| Net Acquisitions | -352,599 | -352,599 | -53,948 | -18,064 | N/A |
| Other Investing Activity | -2,414 | -3,446 | 707 | -29,940 | -10,022 |
| Investing Cash Flow | $-325,354 | $-386,470 | $-100,970 | $-185,313 | $-108,964 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 120,000 | 120,000 | N/A | 200,000 | 200,000 |
| Debt Repayment | -120,000 | N/A | N/A | -400,000 | -400,000 |
| Common Stock Issued | 76,236 | 65,631 | 31,053 | 87,586 | 75,763 |
| Common Stock Repurchased | -329,593 | -239,779 | -119,898 | -340,597 | -250,231 |
| Dividend Paid | -98,929 | -63,294 | -31,736 | -121,503 | -89,522 |
| Other Financing Activity | 46,690 | 46,903 | 48,123 | 4,666 | 3,716 |
| Financing Cash Flow | $-305,596 | $-70,539 | $-72,458 | $-569,848 | $-460,274 |
| Beginning Cash Position | 649,611 | 649,611 | 649,611 | 768,660 | 768,660 |
| End Cash Position | 460,561 | 470,931 | 640,784 | 649,611 | 636,526 |
| Net Cash Flow | $-189,050 | $-178,680 | $-8,827 | $-119,049 | $-132,134 |
| Free Cash Flow | |||||
| Operating Cash Flow | 441,900 | 278,329 | 164,601 | 636,112 | 437,104 |
| Capital Expenditure | -197,253 | -162,126 | -51,779 | -133,392 | -98,565 |
| Free Cash Flow | 244,647 | 116,203 | 112,822 | 502,720 | 338,539 |