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
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,336 | -106 | -1,797 | 9,641 | 19,099 |
| Depreciation Amortization | 17,207 | 11,408 | 5,673 | 21,704 | 16,075 |
| Income taxes - deferred | 4,524 | 3,212 | 1,317 | -2,329 | -14,979 |
| Accounts receivable | 2,943 | -4,568 | -13,952 | -17,972 | -18,883 |
| Other Working Capital | -21,238 | -40,253 | -51,925 | 3,331 | -22,174 |
| Other Operating Activity | 1,024 | 6,993 | 15,425 | 21,719 | 21,376 |
| Operating Cash Flow | $1,124 | $-23,314 | $-45,259 | $36,094 | $514 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,447 | 11,813 | 3,889 | -14,844 | -7,884 |
| PPE Investments | -15,969 | -10,931 | -5,324 | -22,949 | -17,050 |
| Net Acquisitions | N/A | N/A | N/A | -1,827 | -1,827 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -8,527 |
| Sale Of Investment | N/A | N/A | N/A | 15 | N/A |
| Investing Cash Flow | $-1,522 | $882 | $-1,435 | $-39,605 | $-35,288 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,125 | 19,080 | N/A | N/A | N/A |
| Debt Repayment | -22,125 | -19,080 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 26,766 | 11,835 |
| Common Stock Repurchased | -61 | -61 | -23 | -1,838 | -1,838 |
| Dividend Paid | -11,677 | -9,440 | -4,720 | -17,874 | -13,155 |
| Other Financing Activity | -10,310 | -717 | -380 | -232 | 111 |
| Financing Cash Flow | $-22,048 | $-10,218 | $-5,123 | $6,822 | $-3,047 |
| Exchange Rate Effect | 5,472 | 9,490 | 575 | 293 | -264 |
| Beginning Cash Position | 211,963 | 211,963 | 211,963 | 208,358 | 109,537 |
| End Cash Position | 194,989 | 188,803 | 160,721 | 211,962 | 71,452 |
| Net Cash Flow | $-16,974 | $-23,160 | $-51,242 | $3,604 | $-38,085 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,124 | -23,314 | -45,259 | 36,094 | 514 |
| Capital Expenditure | -15,969 | -10,931 | -5,324 | -22,949 | -17,050 |
| Free Cash Flow | -14,845 | -34,245 | -50,583 | 13,145 | -16,536 |