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Amdocs Ltd (NASDAQ:DOX)

59.61
Delayed Data
As of 4:00pm ET
 +0.05 / +0.08%
Today’s Change
50.06
Today|||52-Week Range
61.27
+9.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line91.1M100.8M107.7M105.1M
 
 
 
 
 
Depreciation51.7M51.1M53.1M55.6M
 
 
 
 
 
Total Other Cash Flow8.6M10.2M8.2M9.2M
 
 
 
 
 
Funds From Operations147.3M151.6M172.0M163.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-59.4M-47.2M54.2M12.4M
 
 
 
 
 
Net Cash Flow - Operating Activities206.8M198.8M117.8M150.9M
 
 
 
 
 
 
InvestingIncrease In Investments-65.5M-103.6M-96.4M-69.2M
 
 
 
 
 
Decrease In Investments72.1M100.9M90.7M72.7M
 
 
 
 
 
Capital Expenditures-29.0M-38.3M-29.0M-34.1M
 
 
 
 
 
Net Assets From Acquisitions -255.1M0.00-25.0M0.00
 
 
 
Other Investing - Uses0.00-332.0K-20.3M493.0K
 
 
 
 
Other Investing - Sources477.0K0.00----
 
 
Net Cash Flow Investing-277.0M-41.3M-80.0M-30.0M
 
 
 
 
 
 
FinancingShort Term Borrowings220.0M-220.0M0.000.00
 
 
 
Long Term Borrowings0.000.00------
Long Term Debt Reduction0.000.00------
Net Proceeds Stock Sale15.3M15.5M43.5M8.8M
 
 
 
 
 
Common Preferred Redeemed-181.8M-100.0M-100.6M-123.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-26.1M-25.7M-25.6M-29.2M
 
 
 
 
 
Other Sources - Financing1.9M2.9M2.4M434.0K
 
 
 
 
 
Other Uses - Financing2.0K2.0K2.0K1.0K
 
 
 
 
 
Net Cash Flow - Financing29.2M-327.2M-80.3M-143.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-41.0M-169.7M-42.4M-22.3M