Back to top

Amdocs Ltd: (NASD: DOX)

(U.S: NASD) As of Apr 17, 2014 03:59 PM ET

 Add to portfolio

 ZacksTrade Now

$46.52 USD

-0.07 (-0.15%)

Volume: 340,082

Zacks Rank : 3-Hold [?]     3    

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1 Strong Buy 26.94%
2 Buy 19.04%
3 Hold 10.56%
4 Sell 4.8%
5 Strong Sell 2.59%
S&P 500 10.39%

Zacks Rank Education - Learn about the Zacks Rank

Zacks Rank Home - Zacks Rank resources in one place

Zacks Premium - The way to access to the Zacks Rank

Cash flow Statements

Annual Cash Flow Statement

Fiscal Year End for AMDOCS LTD falls in the month of September.

All data in Millions except Per Share data.

Cash Flow From Operations, Investments & Financial Activities

9/30/2013 9/30/2012 9/30/2011 9/30/2010 9/30/2009
Cash Flow From Operations, Investments & Financial
Activities
         
Net Income (Loss) 412.43 391.37 346.66 343.90 326.17
Depreciation/Amortization & Depletion 140.77 159.61 181.47 195.94 198.11
Net Change from Assets/Liabilities 62.60 -69.17 -31.74 97.64 -72.38
Net Cash from Discontinued Operations 0.00 0.00 0.00 0.00 0.00
Other Operating Activities 54.72 32.26 39.09 47.70 67.24
Net Cash From Operating Activities 670.54 514.06 535.49 685.19 519.15
Property & Equipment -106.72 -122.05 481.36 1,416.28 -82.33
Acquisition/ Disposition of Subsidiaries -112.40 0.00 -162.96 -178.29 -65.89
Investments -75.19 113.32 -521.99 -1,449.49 81.84
Other Investing Activities -2.80 -8.56 -18.07 0.00 0.00
Net Cash from Investing Activities -297.12 -17.28 -221.67 -211.50 -66.37

Uses of Funds

9/30/2013 9/30/2012 9/30/2011 9/30/2010 9/30/2009
Issuance (Repurchase) of Capital Stock -153.63 -397.93 -567.76 -365.64 7.87
Issuance (Repayment) of Debt -0.74 -250.00 -200.00 0.00 -896.79
Increase (Decrease) Short-Term Debt 0.00 198.94 249.12 199.38 446.03
Payment of Dividends & Other Distributions -84.00 0.00 0.00 0.00 0.00
Other Financing Activities 0.00 0.00 0.00 0.00 0.01
Net Cash from Financing Activities -238.38 -448.99 -518.64 -166.25 -442.86
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00 0.00
Net Change In Cash & Equivalents 135.03 47.78 -204.82 307.43 9.91
Cash at Beginning of Period 879.15 831.37 1,036.19 728.76 718.85
Cash at End of Period 1,014.19 879.15 831.37 1,036.19 728.76
Diluted Net EPS 2.53 2.31 1.86 1.69 1.58