Amdocs Ltd (NASDAQ:DOX)
| 45.65 Real-Time Quote |  -0.97 / -2.08%Today’s Change | 36.39 Today|||52-Week Range 48.99 | +10.69% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 343.9M | 346.7M | 391.4M | 412.4M | |
| Depreciation | 195.9M | 181.5M | 159.6M | 140.8M | ||
| Total Other Cash Flow | 66.8M | 37.8M | 37.1M | 42.2M | ||
| Funds From Operations | 587.6M | 567.2M | 583.2M | 607.9M | ||
| Funds From/For Other Operating Expenses | -97.6M | 31.7M | 69.2M | -62.6M | ||
| Net Cash Flow - Operating Activities | 685.2M | 535.5M | 514.1M | 670.5M | ||
| Investing | Increase In Investments | -1.4B | -522.0M | -338.0M | -386.9M | |
| Decrease In Investments | 1.5B | 591.1M | 451.3M | 311.7M | ||
| Capital Expenditures | -86.9M | -109.8M | -122.1M | -106.7M | ||
| Fixed Asset Disposal | 22.0M | -- | 0.00 | -- | ||
| Net Assets From Acquisitions | -200.3M | -163.0M | 0.00 | -112.4M | ||
| Other Investing - Uses | 0.00 | -18.1M | -8.6M | -2.8M | ||
| Net Cash Flow Investing | -211.5M | -221.7M | -17.3M | -297.1M | ||
| Financing | Short Term Borrowings | 199.4M | 49.1M | -50.0M | 0.00 | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 23.6M | 56.5M | 86.7M | 213.4M | ||
| Common Preferred Redeemed | -389.3M | -624.2M | -484.6M | -367.1M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -84.0M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -84.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 1.1M | 745.0K | ||
| Net Cash Flow - Financing | -166.3M | -518.6M | -449.0M | -238.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 0.00 | 0.00 | -- |
| Net Change In Cash | 307.4M | -204.8M | 47.8M | 135.0M | ||
.
