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Amdocs Ltd (NASDAQ:DOX)

60.27
Delayed Data
As of Feb 22
 +0.46 / +0.77%
Today’s Change
54.12
Today|||52-Week Range
61.33
+3.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line107.7M105.1M95.7M97.8M
 
 
 
 
 
Depreciation53.1M55.6M52.0M57.6M
 
 
 
 
 
Total Other Cash Flow8.2M9.2M8.5M13.2M
 
 
 
 
 
Funds From Operations172.0M163.2M168.1M175.9M
 
 
 
 
 
Funds From/For Other Operating Expenses54.2M12.4M15.4M7.8M
 
 
 
 
 
Net Cash Flow - Operating Activities117.8M150.9M152.7M168.0M
 
 
 
 
 
 
InvestingIncrease In Investments-96.4M-69.2M-101.6M-67.7M
 
 
 
 
 
Decrease In Investments90.7M72.7M97.6M67.1M
 
 
 
 
 
Capital Expenditures-29.0M-34.1M-28.7M-41.7M
 
 
 
 
 
Net Assets From Acquisitions -25.0M0.00-258.5M0.00
 
 
 
Other Investing - Uses-20.3M493.0K1.6M--
 
 
 
 
Other Investing - Sources0.000.00--3.7M
 
 
Net Cash Flow Investing-80.0M-30.0M-289.6M-38.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00200.0M-200.0M
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale43.5M8.8M21.7M23.7M
 
 
 
 
 
Common Preferred Redeemed-100.6M-123.1M-89.7M-80.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-25.6M-29.2M-28.8M-28.7M
 
 
 
 
 
Other Sources - Financing2.4M434.0K1.2M912.0K
 
 
 
 
 
Other Uses - Financing2.0K1.0K78.0K0.00
 
 
 
 
Net Cash Flow - Financing-80.3M-143.1M104.4M-284.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-42.4M-22.3M-32.5M-154.8M