Amdocs Ltd Ord (DOX)
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,842 | 446,163 | 355,033 | 247,251 | 130,990 |
| Depreciation Amortization | 51,127 | 174,795 | 123,136 | 83,303 | 39,709 |
| Income taxes - deferred | -10,597 | -26,887 | -22,797 | -27,260 | -23,761 |
| Accounts receivable | -7,783 | 39,829 | -22,081 | -14,623 | 32,848 |
| Other Working Capital | 47,229 | 139,464 | 80,017 | 19,962 | 48,744 |
| Other Operating Activity | 18,025 | -742 | 52,539 | 35,001 | -20,117 |
| Operating Cash Flow | $198,843 | $772,622 | $565,847 | $343,634 | $208,413 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,689 | 2,634 | -184,724 | 1,488 | 3,898 |
| PPE Investments | -38,253 | -120,503 | 89,257 | -59,334 | -36,732 |
| Net Acquisitions | N/A | -263,193 | -8,099 | -8,099 | -8,099 |
| Other Investing Activity | -332 | 1,408 | 931 | 509 | 993 |
| Investing Cash Flow | $-41,274 | $-379,654 | $-102,635 | $-65,436 | $-39,940 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 220,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -210,000 | N/A | -210,000 | N/A |
| Common Stock Issued | 15,546 | 78,206 | 62,951 | 58,116 | 14,497 |
| Common Stock Repurchased | -99,964 | -454,020 | -272,211 | -212,195 | -101,632 |
| Dividend Paid | -25,697 | -100,790 | -74,663 | -48,377 | -24,291 |
| Other Financing Activity | -217,134 | 5,940 | -205,967 | 3,623 | -208,877 |
| Financing Cash Flow | $-327,249 | $-460,664 | $-489,890 | $-408,833 | $-320,303 |
| Beginning Cash Position | 1,035,573 | 1,103,269 | 1,103,269 | 1,103,269 | 1,103,269 |
| End Cash Position | 865,893 | 1,035,573 | 1,076,591 | 972,634 | 951,439 |
| Net Cash Flow | $-169,680 | $-67,696 | $-26,678 | $-130,635 | $-151,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 198,843 | 772,622 | 565,847 | 343,634 | 208,413 |
| Capital Expenditure | -38,253 | -120,503 | -91,501 | -59,334 | -36,732 |
| Free Cash Flow | 160,590 | 652,119 | 474,346 | 284,300 | 171,681 |