IDT Corp (IDT)
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Fiscal Year End Date: 07/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,264 | 30,572 | 24,230 | 8,476 | 44,366 |
| Depreciation Amortization | 20,351 | 15,256 | 10,146 | 5,047 | 20,136 |
| Income taxes - deferred | -10,907 | 8,830 | 5,787 | 3,561 | 12,601 |
| Accounts receivable | -12,701 | -9,000 | -7,040 | -4,572 | 4,726 |
| Other Working Capital | -15,883 | -14,330 | -4,640 | -6,164 | -37,959 |
| Other Operating Activity | 29,067 | 21,450 | 14,823 | 8,527 | 8,533 |
| Operating Cash Flow | $78,191 | $52,778 | $43,306 | $14,875 | $52,403 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 50,112 | N/A | N/A | 17,067 | 49,211 |
| PPE Investments | -18,922 | -13,621 | -8,885 | -4,322 | -21,958 |
| Purchase Of Investment | -31,938 | -29,106 | -20,366 | -8,422 | -60,712 |
| Sale Of Investment | N/A | 41,527 | 31,231 | N/A | N/A |
| Investing Cash Flow | $-748 | $-1,200 | $1,980 | $4,323 | $-33,459 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32,864 | 32,864 | 30,588 | 30,315 | 27,383 |
| Debt Repayment | -32,864 | -32,864 | -30,588 | -30,315 | -27,383 |
| Common Stock Issued | 172 | -7,035 | 172 | 172 | 172 |
| Common Stock Repurchased | -14,750 | -3,558 | -6,728 | -2,851 | -13,896 |
| Dividend Paid | -2,536 | -1,269 | N/A | N/A | N/A |
| Other Financing Activity | -112 | -62 | -59 | -55 | -348 |
| Financing Cash Flow | $-17,226 | $-11,924 | $-6,615 | $-2,734 | $-14,072 |
| Exchange Rate Effect | -3,584 | -5,632 | -3,182 | -6,834 | 4,389 |
| Beginning Cash Position | 198,823 | 198,823 | 198,823 | 198,823 | 189,562 |
| End Cash Position | 255,456 | 232,845 | 234,312 | 208,453 | 198,823 |
| Net Cash Flow | $56,633 | $34,022 | $35,489 | $9,630 | $9,261 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,191 | 52,778 | 43,306 | 14,875 | 52,403 |
| Capital Expenditure | -18,922 | -13,621 | -8,885 | -4,322 | -21,958 |
| Free Cash Flow | 59,269 | 39,157 | 34,421 | 10,553 | 30,445 |