IDT Corp
(IDT)
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Fiscal Year End Date: 07/31
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,575 | 86,115 | 84,234 | 83,111 | 80,354 |
| Depreciation Amortization | 5,052 | 18,418 | 13,462 | 8,845 | 4,405 |
| Income taxes - deferred | 2,785 | 5,877 | 2,176 | 2,441 | 594 |
| Accounts receivable | -2,091 | 640 | 8,544 | 3,285 | 7,364 |
| Other Working Capital | 285 | -6,649 | 2,328 | 536 | -951 |
| Other Operating Activity | 3,347 | -73,867 | -82,961 | -77,264 | -83,475 |
| Operating Cash Flow | $13,953 | $30,534 | $27,783 | $20,954 | $8,291 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,050 | -28,359 | -18,787 | -6,403 | -2,247 |
| PPE Investments | -5,519 | -28,556 | -22,810 | -13,946 | -6,111 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -218 |
| Sale Of Investment | 17 | 119 | 71 | 43 | 23 |
| Other Investing Activity | 4,769 | 59,678 | 36,455 | 36,039 | 36,039 |
| Investing Cash Flow | $-6,783 | $2,882 | $-5,071 | $15,733 | $27,486 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,353 | -13,271 | -13,201 | -13,132 | -13,065 |
| Common Stock Issued | N/A | 3,424 | 3,317 | 2,896 | N/A |
| Common Stock Repurchased | -23 | -10,702 | -703 | -703 | -559 |
| Dividend Paid | -4,199 | -47,594 | -43,171 | -38,891 | -3,950 |
| Other Financing Activity | -600 | -2,050 | -1,450 | -750 | -750 |
| Financing Cash Flow | $-11,175 | $-70,193 | $-55,208 | $-50,580 | $-18,324 |
| Exchange Rate Effect | -884 | -6,685 | -6,573 | -6,789 | -3,074 |
| Beginning Cash Position | 110,361 | 153,823 | 153,823 | 153,823 | 153,823 |
| End Cash Position | 105,472 | 110,361 | 114,754 | 133,141 | 168,202 |
| Net Cash Flow | $-4,889 | $-43,462 | $-39,069 | $-20,682 | $14,379 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,953 | 30,534 | 27,783 | 20,954 | 8,291 |
| Capital Expenditure | -5,519 | -28,556 | -22,810 | -13,946 | -6,111 |
| Free Cash Flow | 8,434 | 1,978 | 4,973 | 7,008 | 2,180 |