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Amdocs Ltd (DOX)

NASDAQ: Technology

Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 446.16M 422.12M 412.44M 391.37M
Operating Gains/Losses 476.00K 1.02M 2.27M -6.13M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 39.83M 5.54M 30.00M -106.55M
(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 63.89M 73.95M -4.10M 60.20M
(Decrease) Increase In Other Current Liabilities 23.47M 1.11M -5.27M 14.30M
(Increase) Decrease In Other Working Capital -10.42M 10.37M 42.06M -38.73M
Other Non-Cash Items 38.61M 40.65M 39.97M 43.25M
Net Cash From Continuing Operations 772.62M 709.26M 670.55M 514.07M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 772.62M 709.26M 670.55M 514.07M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 252.82M 379.48M 311.68M 440.14M
Purchases of Property, Plant & Equipment 0.00 -111.57M -106.72M -122.05M
Acquisitions -263.19M -180.54M -112.41M 0.00
Purchases of Short-Term Investments -250.18M -389.80M -386.88M -337.99M
Other Cash from Investing Activities -119.09M 3.87M -2.80M -8.56M
Cash Provided by Financing Activities
Net Cash From Investing Activities -379.65M -298.55M -297.13M -17.29M
Issuance of Debt 220.00M 210.00M 200.00M 200.00M
Cash Used for Financing Activities
Issuance of Capital Stock 78.21M 128.12M 213.43M 86.67M
Repayment of Long-Term Debt -210.00M -200.00M -200.75M -251.06M
Repurchase of Capital Stock -454.02M -372.01M -367.06M -484.61M
Payment of Cash Dividends -100.79M -90.94M -84.01M 0.00
Other Financing Charges, Net 5.94M 3.20M 0.00 0.00
Net Cash From Financing Activities -460.66M -321.63M -238.38M -448.99M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -67.70M 89.08M 135.03M 47.79M
DOX News

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Analysts Ratings for DOX

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 3 3 3
Moderate Buy 0 0 0 0
Hold 4 5 5 5
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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