IDT Corp
(IDT)
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Fiscal Year End Date: 07/31
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,010 | 12,622 | 7,023 | 4,050 | 13,444 |
| Depreciation Amortization | 16,318 | 12,108 | 7,955 | 3,896 | 14,910 |
| Income taxes - deferred | 2,487 | 6,609 | 2,614 | 1,300 | 15,198 |
| Accounts receivable | -1,363 | 1,292 | 3,465 | 3,523 | 17,606 |
| Other Working Capital | 1,877 | -5,986 | -11,716 | 195 | -1,413 |
| Other Operating Activity | 5,392 | 2,991 | -213 | -1,971 | -2,549 |
| Operating Cash Flow | $45,721 | $29,636 | $9,128 | $10,993 | $57,196 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,510 | -3,158 | -1,537 | -1,326 | -10,921 |
| PPE Investments | -16,771 | -12,431 | -7,847 | -3,641 | -14,537 |
| Sale Of Investment | 1,038 | 1,038 | 1,019 | 976 | 114 |
| Purchase Sale Intangibles | -250 | N/A | N/A | N/A | -93 |
| Other Investing Activity | 321 | 571 | 571 | 571 | -293 |
| Investing Cash Flow | $-18,922 | $-13,980 | $-7,794 | $-3,420 | $-25,637 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 56,000 | 43,000 | 30,000 | 15,000 | 21,062 |
| Debt Repayment | -64,318 | -51,252 | -36,187 | -21,124 | -21,304 |
| Common Stock Issued | 609 | 609 | 528 | 523 | 1,075 |
| Common Stock Repurchased | -2,138 | -2,088 | -2,088 | -1,237 | -2,883 |
| Dividend Paid | -13,635 | -9,687 | -5,754 | -1,837 | -17,123 |
| Other Financing Activity | -1,888 | -1,287 | -626 | -501 | -17,245 |
| Financing Cash Flow | $-25,370 | $-20,705 | $-14,127 | $-9,176 | $-36,418 |
| Exchange Rate Effect | 794 | 476 | -646 | 825 | 1,241 |
| Beginning Cash Position | 151,600 | 151,600 | 151,600 | 151,600 | 158,206 |
| End Cash Position | 153,823 | 147,027 | 138,161 | 150,822 | 151,600 |
| Net Cash Flow | $2,223 | $-4,573 | $-13,439 | $-778 | $-6,606 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,721 | 29,636 | 9,128 | 10,993 | 57,196 |
| Capital Expenditure | -17,021 | -12,431 | -7,847 | -3,641 | -14,537 |
| Free Cash Flow | 28,700 | 17,205 | 1,281 | 7,352 | 42,659 |