IDT Corp (IDT)
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Fiscal Year End Date: 07/31
| 07-2020 | 07-2019 | 07-2018 | 07-2017 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,418 | 330 | 5,199 | 9,641 | 25,358 |
| Depreciation Amortization | 20,406 | 22,632 | 22,801 | 21,704 | 20,535 |
| Income taxes - deferred | -3,805 | 285 | 6,174 | -2,329 | 3,809 |
| Accounts receivable | 11,702 | 7,594 | -6,668 | -17,972 | 616 |
| Other Working Capital | -74,927 | 59,391 | -19,567 | 3,331 | 3,896 |
| Other Operating Activity | -4,385 | -5,095 | 12,455 | 21,719 | -5,160 |
| Operating Cash Flow | $-29,591 | $85,137 | $20,394 | $36,094 | $49,054 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,457 | N/A | 18,926 | -14,844 | -13,900 |
| PPE Investments | -16,041 | -18,681 | -20,567 | -22,949 | -18,370 |
| Net Acquisitions | -450 | -5,526 | N/A | -1,827 | 5,597 |
| Purchase Of Investment | -22,429 | -8,276 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 6,312 | N/A | 15 | 634 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 9,557 |
| Investing Cash Flow | $-32,463 | $-26,171 | $-1,641 | $-39,605 | $-16,482 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,429 | 3,000 | 22,320 | N/A | N/A |
| Debt Repayment | -11,939 | -3,654 | -22,320 | N/A | -6,353 |
| Common Stock Issued | 276 | 13,272 | N/A | 26,766 | N/A |
| Common Stock Repurchased | -4,482 | -3,882 | -2,293 | -1,838 | -4,773 |
| Dividend Paid | N/A | N/A | -13,941 | -17,874 | -17,358 |
| Other Financing Activity | -934 | -1,520 | -10,327 | -232 | 909 |
| Financing Cash Flow | $-5,650 | $7,216 | $-26,561 | $6,822 | $-27,575 |
| Exchange Rate Effect | 11,727 | -12,180 | -957 | 293 | -5,821 |
| Beginning Cash Position | 257,199 | 203,197 | 211,962 | 208,358 | 110,361 |
| End Cash Position | 201,222 | 257,199 | 203,197 | 211,962 | 109,537 |
| Net Cash Flow | $-55,977 | $54,002 | $-8,765 | $3,604 | $-824 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,591 | 85,137 | 20,394 | 36,094 | 49,054 |
| Capital Expenditure | -16,041 | -18,681 | -20,567 | -22,949 | -18,370 |
| Free Cash Flow | -45,632 | 66,456 | -173 | 13,145 | 30,684 |