IDT Corp
(IDT)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
| 07-2005 | 07-2004 | 07-2003 | 07-2002 | 07-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,814 | -58,911 | -17,517 | -303,349 | 532,359 |
| Depreciation Amortization | 93,631 | 93,795 | 89,309 | 83,916 | 60,351 |
| Income taxes - deferred | 270 | -32,985 | -69,627 | -135,799 | 204,188 |
| Accounts receivable | -40,784 | -72,050 | -20,889 | 12,236 | 3,156 |
| Other Working Capital | -50,677 | -26,428 | -36,066 | -2,631 | 89,336 |
| Other Operating Activity | 91,171 | 181,108 | 91,884 | 309,358 | -863,162 |
| Operating Cash Flow | $49,797 | $84,529 | $37,094 | $-36,269 | $26,228 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 173,720 | 66,351 | -234,434 | -654,500 | 164,052 |
| PPE Investments | -91,156 | -76,212 | -63,157 | -49,026 | -106,513 |
| Net Acquisitions | 1,850 | -22,649 | -16,595 | -91,383 | -73,722 |
| Other Investing Activity | -14,042 | 15,234 | -20,712 | 131,722 | 1,030,024 |
| Investing Cash Flow | $70,372 | $-17,276 | $-334,898 | $-663,187 | $1,013,841 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,174 | N/A | N/A | N/A | N/A |
| Debt Repayment | 13,098 | -24,020 | -26,812 | -27,279 | -40,790 |
| Common Stock Issued | 5,969 | 113,194 | 50,559 | 84,496 | 83,670 |
| Common Stock Repurchased | -14,660 | N/A | N/A | -15,640 | -135,849 |
| Other Financing Activity | -24,624 | -26,891 | -45,058 | -19,018 | -18,908 |
| Financing Cash Flow | $-8,043 | $62,283 | $-21,311 | $22,559 | $-111,877 |
| Exchange Rate Effect | 209 | 3,011 | 2,697 | 1,290 | N/A |
| Beginning Cash Position | 142,177 | 99,046 | 415,464 | 1,091,071 | 162,879 |
| End Cash Position | 163,890 | 132,601 | 99,046 | 415,464 | 1,091,071 |
| Net Cash Flow | $21,713 | $33,555 | $-316,418 | $-675,607 | $928,192 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,797 | 84,529 | 37,094 | -36,269 | 26,228 |
| Capital Expenditure | -91,156 | -76,212 | -63,157 | -49,026 | -106,513 |
| Free Cash Flow | -41,359 | 8,317 | -26,063 | -85,295 | -80,285 |