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)

58.69
Delayed Data
As of 4:00pm ET
 +0.52 / +0.89%
Today’s Change
50.06
Today|||52-Week Range
61.33
+7.55%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line100.8M107.7M105.1M95.7M
 
 
 
 
 
Depreciation51.1M53.1M55.6M52.0M
 
 
 
 
 
Total Other Cash Flow10.2M8.2M9.2M8.5M
 
 
 
 
 
Funds From Operations151.6M172.0M163.2M168.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-47.2M54.2M12.4M15.4M
 
 
 
 
 
Net Cash Flow - Operating Activities198.8M117.8M150.9M152.7M
 
 
 
 
 
 
InvestingIncrease In Investments-103.6M-96.4M-69.2M-101.6M
 
 
 
 
 
Decrease In Investments100.9M90.7M72.7M97.6M
 
 
 
 
 
Capital Expenditures-38.3M-29.0M-34.1M-28.7M
 
 
 
 
 
Net Assets From Acquisitions 0.00-25.0M0.00-258.5M
 
 
 
Other Investing - Uses-332.0K-20.3M493.0K1.6M
 
 
 
 
 
Net Cash Flow Investing-41.3M-80.0M-30.0M-289.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-220.0M0.000.00200.0M
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale15.5M43.5M8.8M21.7M
 
 
 
 
 
Common Preferred Redeemed-100.0M-100.6M-123.1M-89.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-25.7M-25.6M-29.2M-28.8M
 
 
 
 
 
Other Sources - Financing2.9M2.4M434.0K1.2M
 
 
 
 
 
Other Uses - Financing2.0K2.0K1.0K78.0K
 
 
 
 
 
Net Cash Flow - Financing-327.2M-80.3M-143.1M104.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-169.7M-42.4M-22.3M-32.5M