IDT Corp
(IDT)
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Fiscal Year End Date: 07/31
| 07-2010 | 07-2009 | 07-2008 | 07-2007 | 07-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,273 | -153,679 | -224,330 | 58,624 | -178,654 |
| Depreciation Amortization | 33,341 | 47,698 | 65,686 | 80,011 | 87,422 |
| Income taxes - deferred | -690 | 2,300 | 5,832 | -1,991 | -5,648 |
| Accounts receivable | 28,636 | 13,950 | -35,407 | 3,090 | -47,295 |
| Other Working Capital | -4,270 | -141,631 | -122,169 | -10,829 | -40,156 |
| Other Operating Activity | -37,945 | 130,609 | 169,313 | -231,010 | 71,627 |
| Operating Cash Flow | $39,345 | $-100,753 | $-141,075 | $-102,105 | $-112,704 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,218 | 100,272 | 246,844 | 12,834 | 314,468 |
| PPE Investments | -2,893 | -9,672 | -38,027 | -36,290 | -53,523 |
| Net Acquisitions | N/A | -2,677 | -21,782 | 249,811 | 25,957 |
| Purchase Of Investment | N/A | N/A | N/A | -78,443 | N/A |
| Sale Of Investment | 2,762 | 28,601 | 70,105 | 28,070 | N/A |
| Other Investing Activity | 44,795 | -61,732 | 13,310 | -64 | 836 |
| Investing Cash Flow | $48,882 | $54,792 | $270,450 | $175,918 | $287,738 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 11,000 |
| Debt Repayment | -6,577 | -8,434 | -28,628 | -10,855 | -43,331 |
| Common Stock Issued | 380 | 1,223 | 1,267 | 8,045 | 5,241 |
| Common Stock Repurchased | -1,879 | -8,365 | -45,354 | -22,522 | -89,343 |
| Dividend Paid | N/A | N/A | N/A | -30,783 | N/A |
| Other Financing Activity | -11,714 | -2,420 | -4,087 | -11,367 | -25,420 |
| Financing Cash Flow | $-19,790 | $-17,996 | $-76,802 | $-67,482 | $-141,853 |
| Exchange Rate Effect | -598 | -3,004 | 3,551 | 5,200 | 5,161 |
| Beginning Cash Position | 124,382 | 164,886 | 151,404 | 151,192 | 171,959 |
| End Cash Position | 208,611 | 124,382 | 158,265 | 153,845 | 119,109 |
| Net Cash Flow | $84,229 | $-40,504 | $6,861 | $2,653 | $-52,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,345 | -100,753 | -141,075 | -102,105 | -112,704 |
| Capital Expenditure | -8,163 | -14,564 | -42,899 | -36,290 | -53,523 |
| Free Cash Flow | 31,182 | -115,317 | -183,974 | -138,395 | -166,227 |