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Amdocs Ltd (NASDAQ:DOX)

58.69
Delayed Data
As of Dec 02
 +0.52 / +0.89%
Today’s Change
50.06
Today|||52-Week Range
61.33
+7.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line412.4M422.1M446.2M409.3M
 
 
 
 
 
Depreciation140.8M162.8M174.8M211.8M
 
 
 
 
 
Total Other Cash Flow42.2M41.7M39.1M36.2M
 
 
 
 
 
Funds From Operations607.9M620.1M633.2M655.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-62.6M-89.2M-139.5M34.8M
 
 
 
 
 
Net Cash Flow - Operating Activities670.5M709.3M772.6M620.2M
 
 
 
 
 
 
InvestingIncrease In Investments-386.9M-389.8M-250.2M-370.7M
 
 
 
 
 
Decrease In Investments311.7M379.5M252.8M362.0M
 
 
 
 
 
Capital Expenditures-106.7M-111.6M-120.5M-130.1M
 
 
 
 
 
Net Assets From Acquisitions -112.4M-180.5M-263.2M-283.5M
 
 
 
 
 
Other Investing - Uses-2.8M0.000.00-18.5M
 
 
 
Other Investing - Sources0.003.9M1.4M--
 
 
 
Net Cash Flow Investing-297.1M-298.6M-379.7M-440.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0010.0M10.0M-20.0M
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale213.4M128.1M78.2M89.6M
 
 
 
 
 
Common Preferred Redeemed-367.1M-372.0M-454.0M-413.4M
 
 
 
 
 
Common Dividends-84.0M-90.9M-100.8M-109.3M
 
 
 
 
 
Cash Dividends Paid - Total-84.0M-90.9M-100.8M-109.3M
 
 
 
 
 
Other Sources - Financing0.003.9M5.9M6.9M
 
 
 
 
Other Uses - Financing745.0K725.0K9.0K83.0K
 
 
 
 
 
Net Cash Flow - Financing-238.4M-321.6M-460.7M-446.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash135.0M89.1M-67.7M-266.9M