Amdocs Ltd Ord (DOX)
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Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 210,353 | 97,793 | 409,331 | 313,622 | 208,562 |
| Depreciation Amortization | 109,038 | 57,552 | 211,791 | 159,792 | 104,225 |
| Income taxes - deferred | 16,889 | 7,355 | -2,315 | -14,254 | -7,614 |
| Accounts receivable | -25,092 | -42,555 | -70,859 | -4,163 | -23,061 |
| Other Working Capital | -82,425 | -7,827 | -34,767 | -19,344 | -6,983 |
| Other Operating Activity | 46,591 | 55,710 | 107,053 | 31,873 | 41,544 |
| Operating Cash Flow | $275,354 | $168,028 | $620,234 | $467,526 | $316,673 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -145,737 | -574 | -370,742 | -4,786 | -8,340 |
| PPE Investments | 75,014 | -41,736 | 231,874 | -101,372 | -67,289 |
| Net Acquisitions | N/A | N/A | -283,450 | -24,993 | -24,993 |
| Other Investing Activity | 1,671 | 3,733 | -18,533 | -20,109 | -20,602 |
| Investing Cash Flow | $-69,052 | $-38,577 | $-440,851 | $-151,260 | $-121,224 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200,000 | N/A | 200,000 | N/A | N/A |
| Debt Repayment | -200,000 | -200,000 | -220,000 | -220,000 | -220,000 |
| Common Stock Issued | 62,368 | 23,705 | 89,600 | 67,890 | 59,060 |
| Common Stock Repurchased | -160,232 | -80,219 | -413,422 | -323,751 | -200,608 |
| Dividend Paid | -57,299 | -28,693 | -109,304 | -80,468 | -51,262 |
| Other Financing Activity | 2,929 | 912 | 6,830 | 5,677 | 5,244 |
| Financing Cash Flow | $-152,234 | $-284,295 | $-446,296 | $-550,652 | $-407,566 |
| Beginning Cash Position | 768,660 | 768,660 | 1,035,573 | 1,035,573 | 1,035,573 |
| End Cash Position | 822,728 | 613,816 | 768,660 | 801,187 | 823,456 |
| Net Cash Flow | $54,068 | $-154,844 | $-266,913 | $-234,386 | $-212,117 |
| Free Cash Flow | |||||
| Operating Cash Flow | 275,354 | 168,028 | 620,234 | 467,526 | 316,673 |
| Capital Expenditure | -69,906 | -41,736 | -130,086 | -101,372 | -67,289 |
| Free Cash Flow | 205,448 | 126,292 | 490,148 | 366,154 | 249,384 |