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
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,787 | 7,663 | 4,168 | 38,785 | 1,305 |
| Depreciation Amortization | 10,972 | 7,000 | 3,135 | 16,648 | 12,836 |
| Income taxes - deferred | 11,788 | 5,681 | 2,938 | -37,925 | -997 |
| Accounts receivable | 16,907 | 13,311 | 15,416 | 8,728 | 15,605 |
| Other Working Capital | -2,590 | 429 | 6,538 | 20,600 | 23,253 |
| Other Operating Activity | -8,769 | -7,442 | -11,745 | -12,313 | -21,034 |
| Operating Cash Flow | $45,095 | $26,642 | $20,450 | $34,523 | $30,968 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,372 | -1,069 | -69 | 3,300 | 3,540 |
| PPE Investments | -11,878 | -7,462 | -3,550 | -10,830 | -7,428 |
| Sale Of Investment | 107 | 99 | 2 | 3,169 | 3,165 |
| Other Investing Activity | 750 | 750 | 750 | 0 | 6,082 |
| Investing Cash Flow | $-16,393 | $-7,682 | $-2,867 | $-4,361 | $5,359 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -180 | -118 | -58 | -2,113 | -2,054 |
| Common Stock Issued | 145 | 145 | N/A | 133 | 133 |
| Common Stock Repurchased | -2,882 | -2,882 | -826 | -2,816 | -210 |
| Dividend Paid | -17,124 | -17,124 | -3,425 | -15,014 | -11,599 |
| Other Financing Activity | -1,545 | -816 | -400 | -105,823 | -105,423 |
| Financing Cash Flow | $-21,586 | $-20,795 | $-4,709 | $-125,633 | $-119,153 |
| Exchange Rate Effect | 1,423 | 2,079 | 2,001 | -2,335 | -2,068 |
| Beginning Cash Position | 158,206 | 151,504 | 151,504 | 253,004 | 244,301 |
| End Cash Position | 162,223 | 148,430 | 163,318 | 155,608 | 156,470 |
| Net Cash Flow | $4,017 | $-3,074 | $11,814 | $-97,396 | $-87,831 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,095 | 26,642 | 20,450 | 34,523 | 30,968 |
| Capital Expenditure | -11,878 | -7,462 | -3,550 | -10,830 | -7,428 |
| Free Cash Flow | 33,217 | 19,180 | 16,900 | 23,693 | 23,540 |