IDT Corp
(IDT)
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Fiscal Year End Date: 07/31
| 07-2015 | 07-2014 | 07-2013 | 07-2012 | 07-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,115 | 21,010 | 13,444 | 38,785 | 23,371 |
| Depreciation Amortization | 18,418 | 16,318 | 14,910 | 16,648 | 20,952 |
| Income taxes - deferred | 5,877 | 2,487 | 15,198 | -37,925 | -2,130 |
| Accounts receivable | 640 | -1,363 | 17,606 | 8,728 | -24,974 |
| Other Working Capital | -6,649 | 1,877 | -1,413 | 20,600 | 14,177 |
| Other Operating Activity | -73,867 | 5,392 | -2,549 | -12,313 | 19,053 |
| Operating Cash Flow | $30,534 | $45,721 | $57,196 | $34,523 | $50,449 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -28,359 | -3,510 | -10,921 | 3,300 | -289 |
| PPE Investments | -28,556 | -16,771 | -14,537 | -10,830 | -13,200 |
| Sale Of Investment | 119 | 1,038 | 114 | 3,169 | 2,446 |
| Purchase Sale Intangibles | N/A | -250 | -93 | N/A | N/A |
| Other Investing Activity | 59,678 | 321 | -293 | 0 | 3,436 |
| Investing Cash Flow | $2,882 | $-18,922 | $-25,637 | $-4,361 | $-7,607 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 56,000 | 21,062 | N/A | N/A |
| Debt Repayment | -13,271 | -64,318 | -21,304 | -2,113 | -9,423 |
| Common Stock Issued | 3,424 | 609 | 1,075 | 133 | 1,674 |
| Common Stock Repurchased | -10,702 | -2,138 | -2,883 | -2,816 | -7,704 |
| Dividend Paid | -47,594 | -13,635 | -17,123 | -15,014 | -15,178 |
| Other Financing Activity | -2,050 | -1,888 | -17,245 | -105,823 | -2,010 |
| Financing Cash Flow | $-70,193 | $-25,370 | $-36,418 | $-125,633 | $-32,641 |
| Exchange Rate Effect | -6,685 | 794 | 1,241 | -2,335 | 1,512 |
| Beginning Cash Position | 153,823 | 151,600 | 158,206 | 253,004 | 221,753 |
| End Cash Position | 110,361 | 153,823 | 151,600 | 155,608 | 219,826 |
| Net Cash Flow | $-43,462 | $2,223 | $-6,606 | $-97,396 | $-1,927 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,534 | 45,721 | 57,196 | 34,523 | 50,449 |
| Capital Expenditure | -28,556 | -17,021 | -14,537 | -10,830 | -13,300 |
| Free Cash Flow | 1,978 | 28,700 | 42,659 | 23,693 | 37,149 |