DOX - Amdocs LTD

$27.15 -0.31 | -1.13%
Today's Range: 26.97 - 27.36
DOX Avg. Daily Volume: 541,656
12/17/09 - 2:20 PM ET
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Company Cash Flow
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Cash Flow From Operating Activities
Net Income (Loss) 326.18M 378.91M 364.94M 318.64M
Operating Gains/Losses 2.46M 4.58M -2.94M -3.24M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 131.53M -118.29M -66.58M -79.36M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -160.32M -27.50M 29.64M 54.57M
(Decrease) Increase In Other Current Liabilities -19.98M 1.58M -85.18M -62.85M
(Increase) Decrease In Other Working Capital -9.99M -12.94M -13.26M 109.00K
Other Non-Cash Items 48.53M 59.06M 53.54M 71.18M
Net Cash From Continuing Operations 519.16M 483.62M 424.00M 429.22M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 519.16M 483.62M 424.00M 429.22M
Sale of Property, Plant & Equipment 994.00K 2.66M 3.83M 4.27M
Cash Used for Investing Activities
Sale of Short-Term Investments 1.05B 708.10M 781.24M 1.29B
Purchases of Property, Plant & Equipment -83.32M -135.82M -166.43M -80.72M
Acquisitions -65.89M -58.77M -90.72M -624.80M
Purchases of Short-Term Investments -963.43M -685.87M -969.20M -1.22B
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -66.38M -169.71M -441.28M -629.24M
Issuance of Debt 450.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 27.89M 37.58M 74.66M 106.85M
Repayment of Long-Term Debt -900.76M -175.00K -25.00K -7.92M
Repurchase of Capital Stock -20.01M -247.63M -49.84M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 18.00K -331.00K 795.00K 722.00K
Net Cash From Financing Activities -442.87M -210.56M 25.60M 99.66M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 9.91M 103.35M 8.31M -100.36M
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