Amdocs Cash Flow | StatInvestor

Technology & Telecommunication Services » Software | Amdocs Ltd.

Amdocs Ltd. | Cash Flow

Fiscal year is October-September. All values USD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

412,439.00

422,122.00

446,163.00

409,331.00

436,826.00

354,396

Depreciation, Depletion & Amortization

140,776.00

162,772.00

174,795.00

211,791.00

214,885.00

211,224

Other Funds

745.00

3,200.00

5,940.00

6,830.00

4,666.00

48,800

Funds from Operations

607,943.00

620,060.00

633,158.00

655,001.00

698,144.00

639,518

Changes in Working Capital

62,604.00

89,198.00

139,464.00

34,767.00

62,032.00

82,269

Net Operating Cash Flow

670,547.00

709,258.00

772,622.00

620,234.00

636,112.00

557,249

Capital Expenditures

106,724.00

111,569.00

120,503.00

130,086.00

133,392.00

Purchase/Sale of Investments

75,199.00

10,316.00

2,634.00

8,782.00

3,917.00

Net Investing Cash Flow

297,129.00

298,553.00

379,654.00

440,851.00

185,313.00

Cash Dividends Paid - Total

84,008.00

90,939.00

100,790.00

109,304.00

121,503.00

Issuance/Reduction of Debt, Net

10,000.00

20,000.00

200,000.00

Net Financing Cash Flow

238,384.00

321,628.00

460,664.00

446,296.00

569,848.00

Net Change in Cash

135,034.00

89,077.00

67,696.00

266,913.00

119,049.00

Free Cash Flow

563,823.00

597,689.00

652,119.00

490,148.00

502,720.00

Deferred Taxes & Investment Tax Credit

12,485.00

6,510.00

26,887.00

2,315.00

6,551.00

25,098

Net Assets from Acquisitions

112,405.00

180,540.00

263,193.00

283,450.00

18,064.00

Other Sources

3,872.00

1,408.00

Change in Capital Stock

153,631.00

243,889.00

375,814.00

323,822.00

253,011.00

Other Uses

2,801.00

18,533.00

29,940.00

About Amdocs

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Address	1390 Timberlake Manor Parkway Chesterfield Missouri 63017 United States
Employees	-
Website	http://www.amdocs.com
Updated	07/08/2019
Amdocs Ltd. is a holding company, which engages in the provision of software and services solutions for communications, entertainment and media industries. It specializes in the development, implementation, and management of software and services associate with business support systems, operational support systems, network solutions, and big data analytics to enable service providers introduce new products and services, process orders, monetize data, and support new business models. The company was founded in 1988 and is headquartered in Chesterfield, MO.