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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018 | Sep. 30, 2017
Cash Flow from Operating Activities: |  |  |  |  |  |
Net income |  | $ 479,446 | [1] | $ 354,396 | [1] | $ 436,826
Reconciliation of net income to net cash provided by operating activities: |  |  |  |  |  |
Depreciation and amortization |  | 205,772 |  | 211,224 |  | 214,885
Equity-based compensation expense |  | 38,550 |  | 47,476 |  | 44,539
Deferred income taxes |  | (13,950) |  | 25,098 |  | 6,551
Excess tax benefit from equity-based compensation |  |  |  |  |  | (4,666)
Loss from short-term interest-bearing investments |  | 737 |  | 1,324 |  | 9
Net changes in operating assets and liabilities, net of amounts acquired: |  |  |  |  |  |
Accounts receivable, net |  | 6,589 |  | (66,451) |  | (41,075)
Prepaid expenses and other current assets |  | 25,907 |  | (18,736) |  | 11,002
Other noncurrent assets |  | (1,635) |  | 9,674 |  | (52,667)
Accounts payable, accrued expenses and accrued personnel |  | (60,042) |  | 25,348 |  | 72,049
Deferred revenue |  | (37,855) |  | 7,650 |  | (50,230)
Income taxes payable, net |  | 6,025 |  | (31,036) |  | (15,145)
Other noncurrent liabilities |  | 6,833 |  | (8,718) |  | 14,034
Net cash provided by operating activities |  | 656,377 |  | 557,249 |  | 636,112
Cash Flow from Investing Activities: |  |  |  |  |  |
Purchase of property and equipment, net | [2] | (128,086) |  | (231,146) |  | (133,392)
Proceeds from sale of short-term interest-bearing investments |  | 101,287 |  | 303,090 |  | 278,066
Purchase of short-term interest-bearing investments |  |  |  | (76,037) |  | (281,983)
Net cash paid for acquisitions |  | (60,572) |  | (355,142) |  | (18,064)
Other |  | 615 |  | (3,157) |  | (29,940)
Net cash used in investing activities |  | (86,756) |  | (362,392) |  | (185,313)
Cash Flow from Financing Activities: |  |  |  |  |  |
Borrowings under financing arrangements |  |  |  | 120,000 |  | 200,000
Payments under financing arrangements |  |  |  | (120,000) |  | (400,000)
Repurchase of shares |  | (398,057) |  | (419,228) |  | (340,597)
Proceeds from employee stock option exercises |  | 41,483 |  | 81,280 |  | 87,586
Payments of dividends |  | (147,616) |  | (134,292) |  | (121,503)
Investment by noncontrolling interests, net | [2] | (4,776) |  | 47,013 |  |
Payment of contingent consideration from a business acquisition |  | (7,470) |  |  |  |
Excess tax benefit from equity-based compensation and other |  | (336) |  | (458) |  | 4,666
Net cash used in financing activities |  | (516,772) |  | (425,685) |  | (569,848)
Net increase (decrease) in cash and cash equivalents |  | 52,849 |  | (230,828) |  | (119,049)
Cash and cash equivalents at beginning of year |  | 418,783 |  | 649,611 |  | 768,660
Cash and cash equivalents at end of year |  | 471,632 |  | 418,783 |  | 649,611
Cash paid for: |  |  |  |  |  |
Income taxes, net of refunds |  | 75,790 |  | 55,938 |  | 67,544
Interest | [3] | $ 7,348 |  | $ 2,009 |  | $ 1,145
[1] | In fiscal years 2019 and 2018, all of the Company’s net income is attributable to Amdocs Limited as the net income attributable to the Non-controlling interests is negligible.
[2] | The amounts under “Purchase of property and equipment, net”, include proceeds of $9,676 relating to refund of betterment levy for the year ended September 30, 2019 ($4,776 of which was a refund to the noncontrolling interest), proceeds from sale of property and equipment of $151, $459 and $57 for the year ended September 30, 2019, 2018 and 2017, respectively.
[3] | The amounts under “Interest”, include payments of interest to financial institution, tax authorities and other.

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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition Amount of cash inflow (outflow) from (to) a noncontrolling interest. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109197908&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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