Amdocs Ltd (NASDAQ:DOX)

54.59
Delayed Data
As of Jun 30
 -0.53 / -0.96%
Today’s Change
44.06
Today|||52-Week Range
56.97
+17.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line346.7M391.4M412.4M422.1M
 
 
 
 
 
Depreciation181.5M159.6M140.8M162.8M
 
 
 
 
 
Total Other Cash Flow37.8M37.1M42.2M41.7M
 
 
 
 
 
Funds From Operations567.2M583.2M607.9M620.1M
 
 
 
 
 
Funds From/For Other Operating Expenses31.7M69.2M-62.6M-89.2M
 
 
 
 
 
Net Cash Flow - Operating Activities535.5M514.1M670.5M709.3M
 
 
 
 
 
 
InvestingIncrease In Investments-522.0M-338.0M-386.9M-389.8M
 
 
 
 
 
Decrease In Investments591.1M451.3M311.7M379.5M
 
 
 
 
 
Capital Expenditures-109.8M-122.1M-106.7M-111.6M
 
 
 
 
 
Net Assets From Acquisitions -163.0M0.00-112.4M-180.5M
 
 
 
 
Other Investing - Uses-18.1M-8.6M-2.8M0.00
 
 
 
 
Other Investing - Sources0.000.000.003.9M
 
 
Net Cash Flow Investing-221.7M-17.3M-297.1M-298.6M
 
 
 
 
 
 
FinancingShort Term Borrowings49.1M-50.0M0.0010.0M
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale56.5M86.7M213.4M128.1M
 
 
 
 
 
Common Preferred Redeemed-624.2M-484.6M-367.1M-372.0M
 
 
 
 
 
Common Dividends0.000.00-84.0M-90.9M
 
 
 
Cash Dividends Paid - Total0.000.00-84.0M-90.9M
 
 
 
Other Sources - Financing0.000.000.003.9M
 
 
Other Uses - Financing0.001.1M745.0K725.0K
 
 
 
 
Net Cash Flow - Financing-518.6M-449.0M-238.4M-321.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-204.8M47.8M135.0M89.1M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account