Amdocs Ltd (NASDAQ:DOX)

54.40
Delayed Data
As of Mar 31
 -0.375 / -0.68%
Today’s Change
44.06
Today|||52-Week Range
54.97
+16.60%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line110.4M109.8M100.5M131.0M
 
 
 
 
 
Depreciation41.0M40.2M45.9M39.7M
 
 
 
 
 
Total Other Cash Flow5.8M15.2M7.5M12.7M
 
 
 
 
 
Funds From Operations161.4M150.2M152.7M159.7M
 
 
 
 
 
Funds From/For Other Operating Expenses30.4M-48.6M-40.2M-48.7M
 
 
 
 
 
Net Cash Flow - Operating Activities131.0M198.8M192.9M208.4M
 
 
 
 
 
 
InvestingIncrease In Investments-96.8M-104.4M-95.7M-49.3M
 
 
 
 
 
Decrease In Investments94.7M106.5M94.6M53.2M
 
 
 
 
 
Capital Expenditures-25.2M-25.9M-33.7M-36.7M
 
 
 
 
 
Net Assets From Acquisitions -161.0M-6.9M0.00-8.1M
 
 
 
 
Other Investing - Sources-4.2M197.0K524.0K993.0K
 
 
 
 
 
Net Cash Flow Investing-192.5M-30.5M-34.3M-39.9M
 
 
 
 
 
 
FinancingShort Term Borrowings335.0K-293.0K210.1M-210.0M
 
 
 
 
 
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale62.3M17.7M12.1M14.5M
 
 
 
 
 
Common Preferred Redeemed-84.9M-93.0M-110.1M-101.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-20.8M-24.8M-24.6M-24.3M
 
 
 
 
 
Other Sources - Financing----3.9M3.0K
 
 
 
Other Uses - Financing----725.0K1.1M
 
 
 
Net Cash Flow - Financing-43.0M-100.4M90.7M-320.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.00----
 
Net Change In Cash-104.5M67.9M249.3M-151.8M
 
 
 
 
 

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