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
| 04-2003 | 01-2003 | 10-2002 | 07-2002 | 04-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -303,349 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 83,916 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -135,799 | N/A |
| Accounts receivable | N/A | N/A | N/A | 12,236 | N/A |
| Other Working Capital | N/A | N/A | N/A | -2,631 | N/A |
| Other Operating Activity | 9,204 | 8,282 | 14,985 | 309,358 | 16,249 |
| Operating Cash Flow | $9,204 | $8,282 | $14,985 | $-36,269 | $16,249 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -92,647 | -211,529 | 92,972 | -654,500 | -313,470 |
| PPE Investments | -51,436 | -26,890 | -8,970 | -49,026 | -28,286 |
| Net Acquisitions | -10,348 | -2,015 | -1,865 | -91,383 | -33,465 |
| Other Investing Activity | -6,971 | -3,543 | -187,545 | 131,722 | -8,949 |
| Investing Cash Flow | $-161,402 | $-243,977 | $-105,408 | $-663,187 | $-384,170 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -19,509 | -13,408 | -5,212 | -27,279 | -15,305 |
| Common Stock Issued | 35,046 | 4,799 | 958 | 84,496 | 74,471 |
| Common Stock Repurchased | N/A | N/A | N/A | -15,640 | -15,639 |
| Other Financing Activity | -37,369 | -11,044 | -4,957 | -19,018 | -13,708 |
| Financing Cash Flow | $-21,832 | $-19,653 | $-9,211 | $22,559 | $29,819 |
| Exchange Rate Effect | 1,981 | 1,894 | N/A | 1,290 | N/A |
| Beginning Cash Position | 415,464 | 415,464 | 415,464 | 1,091,071 | 1,091,071 |
| End Cash Position | 243,415 | 162,010 | 315,830 | 415,464 | 752,969 |
| Net Cash Flow | $-172,049 | $-253,454 | $-99,634 | $-675,607 | $-338,102 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,204 | 8,282 | 14,985 | -36,269 | 16,249 |
| Capital Expenditure | -51,436 | -26,890 | -8,970 | -49,026 | -28,286 |
| Free Cash Flow | -42,232 | -18,608 | 6,015 | -85,295 | -12,037 |