IDT Stock Annual Cash Flow. Download in Excel
IDT Corporation Class B
IDT 
NYE
Sector: Communication Services
Industry: Telecom Services
50.22
USD
0.77
(1.56%)
Previous close: 49.45 Open: 49.57 Bid: 48.76 Ask: 52.32
52 week range
27.09 52.35
Mkt Cap: 1,261 M Avg Vol (90 Days): 98,687
Last updated: Friday 22nd November 2024
Financials
IDT Cash Flow
Annual
| Jul-14 | Jul-15 | Jul-16 | Jul-17 | Jul-18 | Jul-19 | Jul-20 | Jul-21 | Jul-22 | Jul-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -25 M | -28 M | -23 M | -18 M | -13 M | |||||
| (Increase) Decrease in other current liabilities | 39 M | 23 M | 28 M | 9 M | -7 M | 55 M | -73 M | -5 M | -19 M | -6 M |
| (Increase) Decrease in payables | -6 M | -4 M | -10 M | 17 M | 13 M | -8 M | -12 M | -264000.0 | -1 M | -17 M |
| (Increase) Decrease in receivables | -1 M | 640000.0 | 616000.0 | -18 M | -7 M | 8 M | 12 M | -4 M | -8 M | 5 M |
| Acquisitions | -2 M | -6 M | -450000.0 | -8 M | -9 M | -840000.0 | ||||
| AssetImpairmentCharge | 500000.0 | 97000.0 | 2 M | 2 M | 3 M | 2 M | 2 M | 2 M | ||
| CapitalExpenditureReported | 17 M | 29 M | 18 M | 23 M | 21 M | 19 M | 16 M | 17 M | 22 M | 22 M |
| Cash at beginning of period | 152 M | 154 M | 110 M | 110 M | 96 M | 203 M | 257 M | 201 M | 227 M | 190 M |
| Cash at end of period | 153 M | 110 M | 110 M | 96 M | -9 M | 257 M | 201 M | 227 M | 190 M | 199 M |
| Cash flow | 46 M | 31 M | 49 M | 19 M | 20 M | 85 M | -30 M | 67 M | 29 M | 54 M |
| CashFlowFromContinuingInvestingActivities | -19 M | 3 M | -23 M | -40 M | -11 M | -26 M | -32 M | -44 M | -34 M | -33 M |
| ChangeInAccountPayable | -6 M | -4 M | -10 M | 17 M | 13 M | -8 M | -12 M | -264000.0 | -1 M | -17 M |
| ChangeInIncomeTaxPayable | -29000.0 | -301000.0 | 238000.0 | |||||||
| ChangeInPayablesAndAccruedExpense | -6 M | -4 M | -10 M | 17 M | 13 M | -8 M | -12 M | -264000.0 | -1 M | -17 M |
| ChangeInPrepaidAssets | -5 M | 2 M | 8 M | -5 M | -19 M | 4 M | -2 M | -2 M | -21 M | -18 M |
| ChangeInTaxPayable | -29000.0 | -301000.0 | 238000.0 | |||||||
| ChangeInWorkingCapital | 2 M | -7 M | 4 M | -14 M | -20 M | 59 M | -75 M | -11 M | -49 M | -36 M |
| ChangesInAccountReceivables | -1 M | 640000.0 | 616000.0 | -18 M | -7 M | 8 M | 12 M | -4 M | -8 M | 5 M |
| CommonStockDividendPaid | -14 M | -48 M | -17 M | -18 M | -14 M | -934000.0 | -848000.0 | -514000.0 | -348000.0 | |
| CommonStockPayments | -1 M | -3 M | -5 M | -2 M | -2 M | -4 M | -4 M | -4 M | -26 M | -14 M |
| Current deferred income taxes | 2 M | 6 M | 4 M | -2 M | 6 M | 285000.0 | -4 M | -33 M | 5 M | 13 M |
| Deferred income taxes | 2 M | 6 M | 4 M | -2 M | 6 M | 285000.0 | -4 M | -33 M | 5 M | 13 M |
| Depreciation | 16 M | 18 M | 21 M | 22 M | 23 M | 23 M | 20 M | 18 M | 18 M | 20 M |
| Depreciation unreconciled | 16 M | 18 M | 21 M | 22 M | 23 M | 23 M | 20 M | 18 M | 18 M | 20 M |
| DepreciationAndAmortization | 16 M | 18 M | 21 M | 22 M | 23 M | 23 M | 20 M | 18 M | 18 M | 20 M |
| EarningsLossesFromEquityInvestments | -1 M | -79 M | -724000.0 | -356000.0 | -9000.0 | |||||
| Effect of exchange rate changes | 794000.0 | -7 M | -6 M | 292000.0 | -957000.0 | -12 M | 12 M | 8 M | -17 M | 4 M |
| FinancingCashFlow | -25 M | -70 M | -21 M | 7 M | -17 M | 7 M | -6 M | -5 M | -16 M | -16 M |
| Free cash flow | 29 M | 2 M | 31 M | -4 M | -173000.0 | 66 M | -46 M | 50 M | 8 M | 32 M |
| GainLossOnInvestmentSecurities | 54000.0 | -543000.0 | -323000.0 | 16000.0 | -3 M | 19 M | 3 M | |||
| IncomeTaxPaidSupplementalData | 1 M | 320000.0 | 779000.0 | 576000.0 | 192000.0 | 46000.0 | 60000.0 | 193000.0 | 109000.0 | 777000.0 |
| InterestPaidSupplementalData | 743000.0 | 745000.0 | 1 M | 288000.0 | 94000.0 | 186000.0 | 388000.0 | 486000.0 | 461000.0 | 536000.0 |
| Issuance of capital stock | 25 M | 13 M | ||||||||
| Issuance of debt | 56 M | 9 M | -654000.0 | -510000.0 | 621000.0 | 982000.0 | -2 M | |||
| IssuanceOfCapitalStock | 25 M | 13 M | ||||||||
| IssuanceOfDebt | -8 M | -13 M | -6 M | -654000.0 | -510000.0 | 621000.0 | 982000.0 | -2 M | ||
| Net cash from financing activities | -25 M | -70 M | -21 M | 7 M | -17 M | 7 M | -6 M | -5 M | -16 M | -16 M |
| Net cash from investing activities | -19 M | 3 M | -23 M | -40 M | -11 M | -26 M | -32 M | -44 M | -34 M | -33 M |
| Net cash from operating activities | 46 M | 31 M | 49 M | 19 M | 20 M | 85 M | -30 M | 67 M | 29 M | 54 M |
| Net change in cash & cash equivalents | 1 M | -50 M | -824000.0 | -13 M | -9 M | 54 M | -56 M | 26 M | -37 M | 14 M |
| Net income from continuing operations | 21 M | 86 M | 25 M | 10 M | 5 M | 330000.0 | 21 M | 97 M | 29 M | 44 M |
| NetBusinessPurchaseAndSale | -6 M | -2 M | -9 M | -6 M | -450000.0 | -8 M | -9 M | -840000.0 | ||
| NetCommonStockIssuance | -1 M | -3 M | -5 M | 23 M | -2 M | 9 M | -4 M | -4 M | -26 M | -14 M |
| NetIntangiblesPurchaseAndSale | -250000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -2 M | 31 M | 2 M | -15 M | 19 M | -2 M | -16 M | -20 M | -3 M | -11 M |
| NetInvestmentPurchaseAndSale | -2 M | 31 M | 2 M | -15 M | 19 M | -2 M | -16 M | -20 M | -3 M | -11 M |
| NetIssuancePaymentsOfDebt | -8 M | -13 M | -6 M | -654000.0 | -510000.0 | 621000.0 | 982000.0 | -2 M | ||
| NetLongTermDebtIssuance | -64 M | -13 M | -6 M | |||||||
| NetPPEPurchaseAndSale | -17 M | -29 M | -18 M | -23 M | -21 M | -19 M | -16 M | -17 M | -22 M | -22 M |
| Operating (gains) losses | -1 M | -79 M | -1 M | -679000.0 | 7000.0 | -3 M | 19 M | 3 M | ||
| Other financing charges net | -3 M | -10 M | 7 M | 768000.0 | -1 M | -2 M | -791000.0 | 10 M | ||
| Other investing changes net | 571000.0 | 60 M | 15 M | -53000.0 | -3 M | |||||
| Other non-cash items | 5 M | 5 M | -3 M | 4 M | 6 M | 2 M | 7 M | -824000.0 | 8 M | 10 M |
| Payment of cash dividends | 14 M | 48 M | 17 M | 18 M | 14 M | 934000.0 | 848000.0 | 514000.0 | 348000.0 | |
| ProceedsFromStockOptionExercised | 609000.0 | 3 M | 836000.0 | 276000.0 | 687000.0 | 137000.0 | 172000.0 | |||
| Purchase of Float term investments | -175000.0 | -125000.0 | -2 M | -9 M | -22 M | -43 M | -24 M | -60 M | ||
| Purchase of property plant & equipment | -17 M | -29 M | -18 M | -23 M | -21 M | -19 M | -16 M | -17 M | -22 M | -22 M |
| PurchaseOfIntangibles | -250000.0 | |||||||||
| PurchaseOfInvestment | -21 M | -52 M | -49 M | -63 M | -23 M | -8 M | -22 M | -43 M | -24 M | -60 M |
| PurchaseOfLongTermInvestments | -21 M | -52 M | -47 M | -53 M | -23 M | -8 M | ||||
| PurchaseOfPPE | -17 M | -29 M | -18 M | -23 M | -21 M | -19 M | -16 M | -17 M | -22 M | -22 M |
| Repayment of debt | -64 M | -13 M | -6 M | |||||||
| RepaymentOfDebt | -64 M | -13 M | -6 M | -22 M | -4 M | -12 M | -108000.0 | -4 M | -29 M | |
| Repurchase of capital stock | -1 M | -3 M | -5 M | -2 M | -2 M | -4 M | -4 M | -4 M | -26 M | -14 M |
| Sale of Float term investments | 1000000.0 | |||||||||
| Sale of short term investments | 18 M | 24 M | 36 M | 48 M | 42 M | 6 M | 6 M | 26 M | 21 M | 49 M |
| SaleOfBusiness | -6 M | -9 M | ||||||||
| SaleOfInvestment | 18 M | 24 M | 36 M | 48 M | 42 M | 6 M | 6 M | 26 M | 21 M | 49 M |
| SaleOfPPE | 250000.0 | |||||||||
| ShortTermDebtIssuance | 56 M | 9 M | 22 M | 3 M | 11 M | 729000.0 | 5 M | 28 M | ||
| ShortTermDebtPayments | -22 M | -4 M | -12 M | -108000.0 | -4 M | -29 M | ||||
| StockBasedCompensation | 5 M | 5 M | 3 M | 4 M | 4 M | 2 M | 4 M | 1 M | 2 M | 5 M |
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