IDT Corp
(IDT)
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Fiscal Year End Date: 07/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,415 | 21,418 | -133 | -518 | -1,422 |
| Depreciation Amortization | 4,493 | 20,406 | 15,718 | 10,479 | 5,295 |
| Income taxes - deferred | 3,104 | -3,805 | 2,912 | 1,587 | 479 |
| Accounts receivable | -4,020 | 11,702 | 8,374 | 6,253 | 7,975 |
| Other Working Capital | 576 | -74,927 | -95,577 | -38,423 | -11,208 |
| Other Operating Activity | 6,199 | -4,385 | -1,937 | -2,668 | -6,096 |
| Operating Cash Flow | $18,767 | $-29,591 | $-70,643 | $-23,290 | $-4,977 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,596 | 6,457 | N/A | N/A | 782 |
| PPE Investments | -4,564 | -16,041 | -11,861 | -7,656 | -3,851 |
| Net Acquisitions | N/A | -450 | -450 | -450 | N/A |
| Purchase Of Investment | -29,295 | -22,429 | -14,790 | -8,994 | -8,195 |
| Sale Of Investment | N/A | N/A | 4,317 | 2,672 | N/A |
| Investing Cash Flow | $-27,263 | $-32,463 | $-22,784 | $-14,428 | $-11,264 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 11,429 | 11,429 | 273 | N/A |
| Debt Repayment | -40 | -11,939 | -11,878 | -352 | -19 |
| Common Stock Issued | 185 | 276 | 276 | 276 | 276 |
| Common Stock Repurchased | -2,856 | -4,482 | -478 | -266 | 0 |
| Other Financing Activity | -28 | -934 | -680 | -470 | -240 |
| Financing Cash Flow | $-2,739 | $-5,650 | $-1,331 | $-539 | $17 |
| Exchange Rate Effect | -1,859 | 11,727 | 4,012 | 14,152 | 11,426 |
| Beginning Cash Position | 201,222 | 257,199 | 257,199 | 257,199 | 257,199 |
| End Cash Position | 188,128 | 201,222 | 166,453 | 233,094 | 252,401 |
| Net Cash Flow | $-13,094 | $-55,977 | $-90,746 | $-24,105 | $-4,798 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,767 | -29,591 | -70,643 | -23,290 | -4,977 |
| Capital Expenditure | -4,564 | -16,041 | -11,861 | -7,656 | -3,851 |
| Free Cash Flow | 14,203 | -45,632 | -82,504 | -30,946 | -8,828 |