IDT Corp (IDT)
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Fiscal Year End Date: 07/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,608 | 27,864 | 12,555 | 29,005 | 11,017 |
| Depreciation Amortization | 14,986 | 9,801 | 4,790 | 18,115 | 13,333 |
| Income taxes - deferred | 9,200 | 7,788 | 3,672 | 4,801 | 4,624 |
| Accounts receivable | 57 | 2,483 | 2,442 | -8,279 | -8,461 |
| Other Working Capital | -41,077 | -16,318 | -6,437 | -49,113 | -42,322 |
| Other Operating Activity | 9,925 | 3,998 | 1,162 | 34,878 | 35,070 |
| Operating Cash Flow | $28,699 | $35,616 | $18,184 | $29,407 | $13,261 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 9,414 | 21,157 | N/A |
| PPE Investments | -16,033 | -10,578 | -5,172 | -21,879 | -13,794 |
| Net Acquisitions | N/A | N/A | N/A | -7,552 | -7,546 |
| Purchase Of Investment | -44,334 | -28,129 | N/A | -25,505 | -12,328 |
| Sale Of Investment | 34,309 | 27,531 | N/A | N/A | 7,752 |
| Investing Cash Flow | $-26,058 | $-11,176 | $4,242 | $-33,779 | $-25,916 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,683 | 2,683 | 300 | 4,867 | 4,867 |
| Debt Repayment | -4,414 | -4,397 | -1,916 | -3,885 | -3,885 |
| Common Stock Issued | 172 | 172 | N/A | 10,137 | 10,137 |
| Common Stock Repurchased | -7,845 | -5,341 | -5,341 | -26,222 | -12,832 |
| Other Financing Activity | -293 | -187 | -99 | -514 | -359 |
| Financing Cash Flow | $-9,697 | $-7,070 | $-7,056 | $-15,617 | $-2,072 |
| Exchange Rate Effect | 2,537 | 746 | -6,157 | -17,365 | -14,093 |
| Beginning Cash Position | 189,562 | 189,562 | 189,562 | 226,916 | 226,916 |
| End Cash Position | 185,043 | 207,678 | 198,775 | 189,562 | 198,096 |
| Net Cash Flow | $-4,519 | $18,116 | $9,213 | $-37,354 | $-28,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,699 | 35,616 | 18,184 | 29,407 | 13,261 |
| Capital Expenditure | -16,033 | -10,578 | -5,172 | -21,879 | -13,794 |
| Free Cash Flow | 12,666 | 25,038 | 13,012 | 7,528 | -533 |