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Amdocs Ltd (DOX)

NASDAQ: Technology

Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 422.12M 412.44M 391.37M 0.00
Operating Gains/Losses 1.02M 2.27M -6.13M 1.39M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.54M 30.00M -106.55M 38.06M
(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 73.95M -4.10M 60.20M -46.98M
(Decrease) Increase In Other Current Liabilities 1.11M -5.27M 14.30M 27.29M
(Increase) Decrease In Other Working Capital 10.37M 42.06M -38.73M -39.38M
Other Non-Cash Items 40.65M 39.97M 43.25M 383.12M
Net Cash From Continuing Operations 709.26M 670.55M 514.07M 535.49M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 709.26M 670.55M 514.07M 535.49M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 379.48M 311.68M 440.14M 591.15M
Purchases of Property, Plant & Equipment -111.57M -106.72M -122.05M -109.78M
Acquisitions -180.54M -112.40M 0.00 -162.96M
Purchases of Short-Term Investments -389.80M -386.88M -337.99M -522.00M
Other Cash from Investing Activities 3.87M -2.80M -8.56M -18.08M
Cash Provided by Financing Activities
Net Cash From Investing Activities -298.55M -297.13M -17.29M -221.67M
Issuance of Debt 210.00M 200.00M 200.00M 250.00M
Cash Used for Financing Activities
Issuance of Capital Stock 128.12M 213.43M 86.67M 56.47M
Repayment of Long-Term Debt -200.00M -200.74M -251.06M -200.88M
Repurchase of Capital Stock -372.01M -367.06M -484.61M -624.24M
Payment of Cash Dividends -90.94M -84.01M 0.00 0.00
Other Financing Charges, Net 3.20M 0.00 0.00 0.00
Net Cash From Financing Activities -321.63M -238.38M -448.99M -518.64M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 89.08M 135.03M 47.79M -204.82M
DOX News

Analysts Ratings for DOX

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

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