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Amdocs Ltd (NASDAQ:DOX)

64.64
Delayed Data
As of Nov 22
 0.00 / 0.00%
Today’s Change
56.10
Today|||52-Week Range
67.98
+10.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line97.8M112.6M119.3M107.2M
 
 
 
 
 
Depreciation57.6M51.5M54.5M51.4M
 
 
 
 
 
Total Other Cash Flow13.2M8.3M9.3M9.0M
 
 
 
 
 
Funds From Operations175.9M181.9M173.4M167.0M
 
 
 
 
 
Funds From/For Other Operating Expenses7.8M74.6M11.7M-32.1M
 
 
 
 
 
Net Cash Flow - Operating Activities168.0M107.3M161.8M199.0M
 
 
 
 
 
 
InvestingIncrease In Investments-67.7M-78.0M-73.0M-63.2M
 
 
 
 
 
Decrease In Investments67.1M77.8M73.5M59.7M
 
 
 
 
 
Capital Expenditures-41.7M-28.2M-28.7M-34.8M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-18.1M
 
 
Other Investing - Uses-------19.9M
 
 
Other Investing - Sources3.7M-2.1M----
 
 
 
Net Cash Flow Investing-38.6M-30.5M-39.9M-76.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-200.0M200.0M-200.0M0.00
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale23.7M38.7M13.4M11.8M
 
 
 
 
 
Common Preferred Redeemed-80.2M-80.0M-90.0M-90.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-28.7M-28.6M-32.2M-32.0M
 
 
 
 
 
Other Sources - Financing912.0K2.0M787.0K950.0K
 
 
 
 
 
Other Uses - Financing0.00--------
Net Cash Flow - Financing-284.3M132.1M-308.0M-109.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-154.8M208.9M-186.2M13.1M