IDT Corp
(IDT)
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Fiscal Year End Date: 07/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,552 | 22,294 | 25,358 | 13,941 | 9,240 |
| Depreciation Amortization | 10,601 | 5,299 | 20,535 | 15,543 | 10,025 |
| Income taxes - deferred | -12,868 | -14,483 | 3,809 | 5,913 | 4,708 |
| Accounts receivable | -8,189 | -13,132 | 616 | 1,758 | -1,366 |
| Other Working Capital | -23,753 | -8,319 | 3,896 | -1,231 | -335 |
| Other Operating Activity | 9,843 | 13,831 | -5,160 | -91 | 2,874 |
| Operating Cash Flow | $-814 | $5,490 | $49,054 | $35,833 | $25,146 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -361 | -4,968 | -13,900 | -7,474 | -6,110 |
| PPE Investments | -10,543 | -5,515 | -18,370 | -13,964 | -9,223 |
| Net Acquisitions | -1,827 | N/A | 5,597 | N/A | N/A |
| Purchase Of Investment | -8,304 | -8,008 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 2 | 634 | 632 | 626 |
| Other Investing Activity | 0 | 0 | 9,557 | 4,769 | 4,769 |
| Investing Cash Flow | $-21,035 | $-18,489 | $-16,482 | $-16,037 | $-9,938 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -6,353 | -6,353 | -6,353 |
| Common Stock Issued | 835 | 407 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,838 | -23 | -4,773 | -4,773 | -4,773 |
| Dividend Paid | -8,765 | -4,379 | -17,358 | -12,983 | -8,626 |
| Other Financing Activity | 433 | 861 | 909 | -1,545 | -1,220 |
| Financing Cash Flow | $-9,335 | $-3,134 | $-27,575 | $-25,654 | $-20,972 |
| Exchange Rate Effect | -829 | -1,476 | -5,821 | -3,368 | -5,083 |
| Beginning Cash Position | 109,537 | 109,537 | 110,361 | 110,361 | 110,361 |
| End Cash Position | 77,524 | 91,928 | 109,537 | 101,135 | 99,514 |
| Net Cash Flow | $-32,013 | $-17,609 | $-824 | $-9,226 | $-10,847 |
| Free Cash Flow | |||||
| Operating Cash Flow | -814 | 5,490 | 49,054 | 35,833 | 25,146 |
| Capital Expenditure | -10,543 | -5,515 | -18,370 | -13,964 | -9,223 |
| Free Cash Flow | -11,357 | -25 | 30,684 | 21,869 | 15,923 |