Amdocs Ltd (NASDAQ:DOX)

48.11
Data as of Jan 23
 -0.19 / -0.39%
Today’s Change
41.79
Today|||52-Week Range
48.99
+3.12%
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
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Operating ActivitiesNet Income / Starting Line89.0M101.4M110.4M109.8M
 
 
 
 
 
Depreciation33.4M35.7M41.0M40.2M
 
 
 
 
 
Total Other Cash Flow8.7M13.2M5.8M15.2M
 
 
 
 
 
Funds From Operations141.7M155.7M161.4M150.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-90.0M-30.8M30.4M-48.6M
 
 
 
 
 
Net Cash Flow - Operating Activities231.7M186.5M131.0M198.8M
 
 
 
 
 
 
InvestingIncrease In Investments-61.9M-92.9M-96.8M-104.4M
 
 
 
 
 
Decrease In Investments53.6M83.8M94.7M106.5M
 
 
 
 
 
Capital Expenditures-26.6M-26.7M-25.2M-25.9M
 
 
 
 
 
Net Assets From Acquisitions -112.4M-12.6M-161.0M-6.9M
 
 
 
 
 
Other Investing - Uses1.4M------
 
 
Other Investing - Sources0.007.3M-4.2M197.0K
 
 
 
 
Net Cash Flow Investing-146.0M-41.2M-192.5M-30.5M
 
 
 
 
 
 
FinancingShort Term Borrowings200.0M-200.2M335.0K-293.0K
 
 
 
 
 
Long Term Borrowings0.00--------
Long Term Debt Reduction0.00--------
Net Proceeds Stock Sale59.3M36.0M62.3M17.7M
 
 
 
 
 
Common Preferred Redeemed-96.8M-84.0M-84.9M-93.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-20.9M-20.8M-20.8M-24.8M
 
 
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing-80.0K------
 
 
Net Cash Flow - Financing141.7M-269.0M-43.0M-100.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash227.4M-123.6M-104.5M67.9M
 
 
 
 
 

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