Amdocs Ltd (NASDAQ:DOX)
| 48.32 Data as of Jan 26 |  +0.21 / +0.44%Today’s Change | 41.79 Today|||52-Week Range 48.99 | +3.57% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
| Operating Activities | Net Income / Starting Line | 346.7M | 391.4M | 412.4M | 422.1M | |
| Depreciation | 181.5M | 159.6M | 140.8M | 162.8M | ||
| Total Other Cash Flow | 37.8M | 37.1M | 42.2M | 41.7M | ||
| Funds From Operations | 567.2M | 583.2M | 607.9M | 620.1M | ||
| Funds From/For Other Operating Expenses | 31.7M | 69.2M | -62.6M | -89.2M | ||
| Net Cash Flow - Operating Activities | 535.5M | 514.1M | 670.5M | 709.3M | ||
| Investing | Increase In Investments | -522.0M | -338.0M | -386.9M | -389.8M | |
| Decrease In Investments | 591.1M | 451.3M | 311.7M | 379.5M | ||
| Capital Expenditures | -109.8M | -122.1M | -106.7M | -111.6M | ||
| Net Assets From Acquisitions | -163.0M | 0.00 | -112.4M | -180.5M | ||
| Other Investing - Uses | -18.1M | -8.6M | -2.8M | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 3.9M | ||
| Net Cash Flow Investing | -221.7M | -17.3M | -297.1M | -298.6M | ||
| Financing | Short Term Borrowings | 49.1M | -50.0M | 0.00 | 10.0M | |
| 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 | 56.5M | 86.7M | 213.4M | 128.1M | ||
| Common Preferred Redeemed | -624.2M | -484.6M | -367.1M | -372.0M | ||
| Common Dividends | 0.00 | 0.00 | -84.0M | -90.9M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | -84.0M | -90.9M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 3.9M | ||
| Other Uses - Financing | 0.00 | 1.1M | 745.0K | 725.0K | ||
| Net Cash Flow - Financing | -518.6M | -449.0M | -238.4M | -321.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | -204.8M | 47.8M | 135.0M | 89.1M | ||
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