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Amdocs Ltd (NASDAQ:DOX)

58.01
Delayed Data
As of May 27
 +0.56 / +0.97%
Today’s Change
50.06
Today|||52-Week Range
61.46
+6.30%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line107.8M91.1M100.8M107.7M
 
 
 
 
 
Depreciation39.8M51.7M51.1M53.1M
 
 
 
 
 
Total Other Cash Flow10.1M8.6M10.2M8.2M
 
 
 
 
 
Funds From Operations162.2M147.3M151.6M172.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-60.1M-59.4M-47.2M54.2M
 
 
 
 
 
Net Cash Flow - Operating Activities222.2M206.8M198.8M117.8M
 
 
 
 
 
 
InvestingIncrease In Investments-63.1M-65.5M-103.6M-96.4M
 
 
 
 
 
Decrease In Investments57.7M72.1M100.9M90.7M
 
 
 
 
 
Capital Expenditures-32.2M-29.0M-38.3M-29.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-255.1M0.00-25.0M
 
 
 
Other Investing - Uses0.000.00-332.0K-20.3M
 
 
 
Other Investing - Sources422.0K477.0K0.00--
 
 
 
Net Cash Flow Investing-37.2M-277.0M-41.3M-80.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00220.0M-220.0M0.00
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale4.8M15.3M15.5M43.5M
 
 
 
 
 
Common Preferred Redeemed-60.0M-181.8M-100.0M-100.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-26.3M-26.1M-25.7M-25.6M
 
 
 
 
 
Other Sources - Financing412.0K1.9M2.9M2.4M
 
 
 
 
 
Other Uses - Financing2.0K2.0K2.0K2.0K
 
 
 
 
 
Net Cash Flow - Financing-81.1M29.2M-327.2M-80.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash104.0M-41.0M-169.7M-42.4M