Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Amdocs Ltd (NASDAQ:DOX)

54.95
Delayed Data
As of Feb 12
 +1.08 / +2.00%
Today’s Change
49.79
Today|||52-Week Range
61.46
+0.70%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line116.3M107.8M91.1M100.8M
 
 
 
 
 
Depreciation43.6M39.8M51.7M51.1M
 
 
 
 
 
Total Other Cash Flow7.6M10.1M8.6M10.2M
 
 
 
 
 
Funds From Operations164.0M162.2M147.3M151.6M
 
 
 
 
 
Funds From/For Other Operating Expenses28.8M-60.1M-59.4M-47.2M
 
 
 
 
 
Net Cash Flow - Operating Activities135.2M222.2M206.8M198.8M
 
 
 
 
 
 
InvestingIncrease In Investments-72.3M-63.1M-65.5M-103.6M
 
 
 
 
 
Decrease In Investments69.9M57.7M72.1M100.9M
 
 
 
 
 
Capital Expenditures-22.6M-32.2M-29.0M-38.3M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-255.1M0.00
 
 
Other Investing - Uses0.000.000.00-332.0K
 
 
Other Investing - Sources-484.0K422.0K477.0K--
 
 
 
 
Net Cash Flow Investing-25.5M-37.2M-277.0M-41.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00220.0M-220.0M
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale43.6M4.8M15.3M15.5M
 
 
 
 
 
Common Preferred Redeemed-110.6M-60.0M-181.8M-100.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-24.1M-26.3M-26.1M-25.7M
 
 
 
 
 
Other Sources - Financing2.5M412.0K1.9M2.9M
 
 
 
 
 
Other Uses - Financing2.0K2.0K2.0K2.0K
 
 
 
 
 
Net Cash Flow - Financing-88.5M-81.1M29.2M-327.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash21.2M104.0M-41.0M-169.7M