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Amdocs Ltd (NASDAQ:DOX)

During the Trading Day
56.23 -0.98 / -1.71%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
56.44 +0.2113 / +0.38%
Volume: 8.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Operating ActivitiesNet Income / Starting Line100.5M131.0M116.3M107.8M
Total Other Cash Flow7.5M12.7M7.6M10.1M
Funds From Operations152.7M159.7M164.0M162.2M
Funds From/For Other Operating Expenses-40.2M-48.7M28.8M-60.1M
Net Cash Flow - Operating Activities192.9M208.4M135.2M222.2M
InvestingIncrease In Investments-95.7M-49.3M-72.3M-63.1M
Decrease In Investments94.6M53.2M69.9M57.7M
Capital Expenditures-33.7M-36.7M-22.6M-32.2M
Net Assets From Acquisitions 0.00-8.1M0.000.00
Other Investing - Sources524.0K993.0K-484.0K422.0K
Net Cash Flow Investing-34.3M-39.9M-25.5M-37.2M
FinancingShort Term Borrowings210.1M-210.0M0.000.00
Long Term Borrowings--0.00------
Long Term Debt Reduction--0.00------
Net Proceeds Stock Sale12.1M14.5M43.6M4.8M
Common Preferred Redeemed-110.1M-101.6M-110.6M-60.0M
Common Dividends----------
Cash Dividends Paid - Total-24.6M-24.3M-24.1M-26.3M
Other Sources - Financing3.9M1.1M2.5M412.0K
Other Uses - Financing725.0K3.0K2.0K2.0K
Net Cash Flow - Financing90.7M-320.3M-88.5M-81.1M
Exchange RateEffect of Exchange Rate on Cash0.000.00------
Net Change In Cash249.3M-151.8M21.2M104.0M