IDT Corp (IDT)
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Fiscal Year End Date: 07/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,911 | -2,345 | 96,891 | 58,018 | 21,620 |
| Depreciation Amortization | 8,825 | 4,446 | 17,764 | 13,381 | 8,956 |
| Income taxes - deferred | 1,683 | -413 | -32,793 | -13,811 | 5,881 |
| Accounts receivable | -8,045 | -5,638 | 977 | 1,626 | -7,330 |
| Other Working Capital | -25,731 | -23,646 | -11,156 | -16,956 | -12,838 |
| Other Operating Activity | 29,021 | 21,743 | -5,063 | -4,114 | 9,322 |
| Operating Cash Flow | $11,664 | $-5,853 | $66,620 | $38,144 | $25,611 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 3,867 | 26,230 | N/A | N/A |
| PPE Investments | -8,991 | -4,353 | -16,765 | -13,455 | -8,825 |
| Net Acquisitions | -100 | N/A | -5,337 | -7,656 | -7,388 |
| Purchase Of Investment | -11,876 | -7,311 | -47,187 | -43,347 | -34,436 |
| Sale Of Investment | 6,068 | N/A | N/A | 18,670 | 11,575 |
| Other Investing Activity | 0 | 0 | -1,000 | -1,000 | 0 |
| Investing Cash Flow | $-14,899 | $-7,797 | $-44,059 | $-46,788 | $-39,074 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,789 | 2,302 | 729 | N/A | N/A |
| Debt Repayment | -3,779 | -1,242 | -108 | -69 | -56 |
| Common Stock Issued | 10,000 | 10,000 | 687 | 686 | 686 |
| Common Stock Repurchased | -8,974 | -26 | -4,192 | -4,192 | -4,192 |
| Other Financing Activity | -198 | -183 | -1,639 | -646 | -418 |
| Financing Cash Flow | $1,838 | $10,851 | $-4,523 | $-4,221 | $-3,980 |
| Exchange Rate Effect | -4,967 | -2,257 | 7,656 | 6,652 | 5,560 |
| Beginning Cash Position | 226,916 | 226,916 | 201,222 | 201,222 | 201,222 |
| End Cash Position | 220,552 | 221,860 | 226,916 | 195,009 | 189,339 |
| Net Cash Flow | $-6,364 | $-5,056 | $25,694 | $-6,213 | $-11,883 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,664 | -5,853 | 66,620 | 38,144 | 25,611 |
| Capital Expenditure | -8,991 | -4,353 | -16,765 | -13,455 | -8,825 |
| Free Cash Flow | 2,673 | -10,206 | 49,855 | 24,689 | 16,786 |