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Amdocs Ltd (NASDAQ:DOX)

63.70
Delayed Data
As of Sep 21
 +0.03 / +0.05%
Today’s Change
54.91
Today|||52-Week Range
67.98
+9.36%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line95.7M97.8M112.6M119.3M
 
 
 
 
 
Depreciation52.0M57.6M51.5M54.5M
 
 
 
 
 
Total Other Cash Flow8.5M13.2M8.3M9.3M
 
 
 
 
 
Funds From Operations168.1M175.9M181.9M173.4M
 
 
 
 
 
Funds From/For Other Operating Expenses15.4M7.8M74.6M11.7M
 
 
 
 
 
Net Cash Flow - Operating Activities152.7M168.0M107.3M161.8M
 
 
 
 
 
 
InvestingIncrease In Investments-101.6M-67.7M-78.0M-73.0M
 
 
 
 
 
Decrease In Investments97.6M67.1M77.8M73.5M
 
 
 
 
 
Capital Expenditures-28.7M-41.7M-28.2M-28.7M
 
 
 
 
 
Net Assets From Acquisitions -258.5M0.000.000.00
 
 
Other Investing - Uses1.6M------
 
 
Other Investing - Sources--3.7M-2.1M--
 
 
 
Net Cash Flow Investing-289.6M-38.6M-30.5M-39.9M
 
 
 
 
 
 
FinancingShort Term Borrowings200.0M-200.0M200.0M-200.0M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale21.7M23.7M38.7M13.4M
 
 
 
 
 
Common Preferred Redeemed-89.7M-80.2M-80.0M-90.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-28.8M-28.7M-28.6M-32.2M
 
 
 
 
 
Other Sources - Financing1.2M912.0K2.0M787.0K
 
 
 
 
 
Other Uses - Financing78.0K0.00----
 
 
Net Cash Flow - Financing104.4M-284.3M132.1M-308.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-32.5M-154.8M208.9M-186.2M