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Amdocs Ltd (NASDAQ:DOX)

65.68
Delayed Data
As of Jul 21
 +0.21 / +0.32%
Today’s Change
54.91
Today|||52-Week Range
66.48
+12.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line105.1M95.7M97.8M112.6M
 
 
 
 
 
Depreciation55.6M52.0M57.6M51.5M
 
 
 
 
 
Total Other Cash Flow9.2M8.5M13.2M8.3M
 
 
 
 
 
Funds From Operations163.2M168.1M175.9M181.9M
 
 
 
 
 
Funds From/For Other Operating Expenses12.4M15.4M7.8M74.6M
 
 
 
 
 
Net Cash Flow - Operating Activities150.9M152.7M168.0M107.3M
 
 
 
 
 
 
InvestingIncrease In Investments-69.2M-101.6M-67.7M-78.0M
 
 
 
 
 
Decrease In Investments72.7M97.6M67.1M77.8M
 
 
 
 
 
Capital Expenditures-34.1M-28.7M-41.7M-28.2M
 
 
 
 
 
Net Assets From Acquisitions 0.00-258.5M0.000.00
 
 
Other Investing - Uses493.0K1.6M----
 
 
 
Other Investing - Sources----3.7M-2.1M
 
 
 
Net Cash Flow Investing-30.0M-289.6M-38.6M-30.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00200.0M-200.0M200.0M
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale8.8M21.7M23.7M38.7M
 
 
 
 
 
Common Preferred Redeemed-123.1M-89.7M-80.2M-80.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-29.2M-28.8M-28.7M-28.6M
 
 
 
 
 
Other Sources - Financing434.0K1.2M912.0K2.0M
 
 
 
 
 
Other Uses - Financing1.0K78.0K0.00--
 
 
 
Net Cash Flow - Financing-143.1M104.4M-284.3M132.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-22.3M-32.5M-154.8M208.9M