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
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 330 | -552 | -3,009 | -1,998 | 5,199 |
| Depreciation Amortization | 22,632 | 16,881 | 11,357 | 5,594 | 22,801 |
| Income taxes - deferred | 285 | 699 | 2,035 | 1,117 | 6,174 |
| Accounts receivable | 7,594 | 14,045 | 17,333 | 97 | -6,668 |
| Other Working Capital | 59,391 | 28,596 | 26,242 | 2,611 | -19,567 |
| Other Operating Activity | -5,095 | -12,315 | -15,911 | 809 | 12,455 |
| Operating Cash Flow | $85,137 | $47,354 | $38,047 | $8,230 | $20,394 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 5,555 | 3,372 | 18,926 |
| PPE Investments | -18,681 | -13,724 | -9,396 | -4,463 | -20,567 |
| Net Acquisitions | -5,526 | -5,526 | -5,453 | -5,453 | N/A |
| Purchase Of Investment | -8,276 | -1,007 | -500 | N/A | N/A |
| Sale Of Investment | 6,312 | 6,312 | N/A | N/A | N/A |
| Investing Cash Flow | $-26,171 | $-13,945 | $-9,794 | $-6,544 | $-1,641 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | 3,000 | 3,000 | N/A | 22,320 |
| Debt Repayment | -3,654 | -3,635 | -3,615 | -599 | -22,320 |
| Common Stock Issued | 13,272 | 13,272 | 13,272 | N/A | N/A |
| Common Stock Repurchased | -3,882 | -3,882 | -3,870 | -3,854 | -2,293 |
| Dividend Paid | N/A | N/A | N/A | N/A | -13,941 |
| Other Financing Activity | -1,520 | -1,187 | -737 | -339 | -10,327 |
| Financing Cash Flow | $7,216 | $7,568 | $8,050 | $-4,792 | $-26,561 |
| Exchange Rate Effect | -12,180 | -2,000 | -236 | -4,590 | -957 |
| Beginning Cash Position | 203,197 | 203,197 | 203,197 | 203,197 | 211,962 |
| End Cash Position | 257,199 | 242,174 | 239,264 | 195,501 | 203,197 |
| Net Cash Flow | $54,002 | $38,977 | $36,067 | $-7,696 | $-8,765 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,137 | 47,354 | 38,047 | 8,230 | 20,394 |
| Capital Expenditure | -18,681 | -13,724 | -9,396 | -4,463 | -20,567 |
| Free Cash Flow | 66,456 | 33,630 | 28,651 | 3,767 | -173 |