Amdocs Ltd (NASDAQ:DOX)

66.63
Delayed Data
As of Apr 25
 -0.19 / -0.28%
Today’s Change
60.82
Today|||52-Week Range
71.72
+1.76%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line112.6M119.3M107.2M116.9M
 
 
 
 
 
Depreciation51.5M54.5M51.4M49.2M
 
 
 
 
 
Total Other Cash Flow8.3M9.3M9.0M13.4M
 
 
 
 
 
Funds From Operations181.9M173.4M167.0M170.2M
 
 
 
 
 
Funds From/For Other Operating Expenses74.6M11.7M-32.1M5.6M
 
 
 
 
 
Net Cash Flow - Operating Activities107.3M161.8M199.0M164.6M
 
 
 
 
 
 
InvestingIncrease In Investments-78.0M-73.0M-63.2M-52.6M
 
 
 
 
 
Decrease In Investments77.8M73.5M59.7M56.7M
 
 
 
 
 
Capital Expenditures-28.2M-28.7M-34.8M-51.8M
 
 
 
 
 
Fixed Asset Disposal------48.1M
 
 
Net Assets From Acquisitions 0.000.00-18.1M-53.9M
 
 
 
Other Investing - Uses-----19.9M--
 
 
Other Investing - Sources-2.1M----707.0K
 
 
 
Net Cash Flow Investing-30.5M-39.9M-76.3M-52.8M
 
 
 
 
 
 
FinancingShort Term Borrowings200.0M-200.0M0.000.00
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale38.7M13.4M11.8M31.1M
 
 
 
 
 
Common Preferred Redeemed-80.0M-90.0M-90.4M-119.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-28.6M-32.2M-32.0M-31.7M
 
 
 
 
 
Other Sources - Financing2.0M787.0K950.0K0.00
 
 
 
 
Other Uses - Financing------0.00--
Net Cash Flow - Financing132.1M-308.0M-109.6M-120.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash208.9M-186.2M13.1M-8.8M