IDT Corp
(IDT)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2000 | 07-1999 | 07-1998 | |
| Cash Flows From Operating Activities | |||
| Net Income | 230,850 | -18,204 | -6,390 |
| Depreciation Amortization | 48,564 | 36,360 | 11,280 |
| Income taxes - deferred | 216,903 | -1,156 | N/A |
| Accounts receivable | -52,643 | -68,108 | N/A |
| Other Working Capital | 43,242 | -53,082 | -1,480 |
| Other Operating Activity | -563,986 | 85,893 | 27,190 |
| Operating Cash Flow | $-77,070 | $-18,297 | $30,600 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -7,059 | -17,561 | N/A |
| PPE Investments | -101,192 | -48,098 | -41,330 |
| Net Acquisitions | -38,803 | -10,735 | 0 |
| Purchase Sale Intangibles | N/A | -5,000 | N/A |
| Other Investing Activity | 124,958 | -4,383 | -104,490 |
| Investing Cash Flow | $-22,096 | $-80,777 | $-145,820 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 13,898 | 115,945 | N/A |
| Debt Repayment | -117,979 | -109,261 | N/A |
| Common Stock Issued | 417,660 | 10,663 | N/A |
| Common Stock Repurchased | -101,883 | N/A | N/A |
| Other Financing Activity | -2,554 | 19,346 | 222,830 |
| Financing Cash Flow | $209,142 | $36,693 | $222,830 |
| Beginning Cash Position | 52,903 | 115,284 | 7,670 |
| End Cash Position | 162,879 | 52,903 | 115,280 |
| Net Cash Flow | $109,976 | $-62,381 | $107,610 |
| Free Cash Flow | |||
| Operating Cash Flow | -77,070 | -18,297 | 30,600 |
| Capital Expenditure | -101,192 | -48,098 | N/A |
| Free Cash Flow | -178,262 | -66,395 | 30,600 |