IDT Corp
NYSE:IDT
IDT Corp
NYSE:IDT
Price:
49.6
USD
-2.3%
Market Closed
Market Cap:
1.3B
USD
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IDT Alert
IDT Corp
49.6
-1.17 (-2.3%)
| 52 Week Range |
28.1
51.22
|
| Price Target |
|
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NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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Pfizer Inc
NYSE:PFE
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American Express Co
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Nike Inc
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Visa Inc
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3M Co
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Coca-Cola Co
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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NYSE:MLI
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NASDAQ:PYPL
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IDT Corp
Cash Flow Statement
Cash Flow Statement
IDT Corp
IDT Corp
Currency: USD
| Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
21
|
97
|
97
|
93
|
86
|
10
|
12
|
16
|
25
|
43
|
40
|
31
|
10
|
(14)
|
(14)
|
(13)
|
5
|
5
|
5
|
12
|
0
|
1
|
0
|
(3)
|
21
|
31
|
44
|
80
|
97
|
86
|
81
|
50
|
29
|
44
|
51
|
54
|
44
|
40
|
41
|
39
|
68
|
|
| Depreciation & Amortization |
16
|
17
|
17
|
18
|
18
|
19
|
20
|
21
|
21
|
21
|
21
|
21
|
22
|
22
|
23
|
23
|
23
|
23
|
23
|
22
|
23
|
22
|
22
|
21
|
20
|
20
|
19
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
19
|
20
|
20
|
20
|
20
|
20
|
20
|
|
| Change in Deffered Taxes |
2
|
2
|
2
|
(2)
|
6
|
8
|
8
|
10
|
4
|
(13)
|
(14)
|
(17)
|
(2)
|
13
|
14
|
17
|
6
|
6
|
6
|
4
|
0
|
(0)
|
(1)
|
1
|
(4)
|
(1)
|
0
|
(21)
|
(33)
|
(36)
|
(37)
|
(14)
|
5
|
9
|
11
|
9
|
13
|
12
|
11
|
12
|
(11)
|
|
| Stock-Based Compensation |
5
|
4
|
4
|
4
|
5
|
5
|
4
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
3
|
4
|
4
|
3
|
3
|
2
|
2
|
3
|
4
|
4
|
4
|
3
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
5
|
5
|
6
|
6
|
0
|
|
| Other Non-Cash Items |
4
|
(74)
|
(73)
|
(75)
|
(73)
|
4
|
2
|
3
|
(5)
|
(5)
|
(4)
|
(4)
|
4
|
5
|
5
|
5
|
6
|
5
|
5
|
4
|
3
|
3
|
5
|
7
|
7
|
8
|
6
|
(2)
|
(4)
|
10
|
15
|
25
|
27
|
14
|
12
|
10
|
13
|
14
|
15
|
16
|
16
|
|
| Cash Taxes Paid |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
|
| Cash Interest Paid |
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
1
|
14
|
10
|
(7)
|
(5)
|
(8)
|
(10)
|
4
|
(5)
|
(20)
|
(17)
|
(14)
|
(57)
|
(30)
|
(13)
|
(20)
|
35
|
44
|
25
|
59
|
46
|
(2)
|
(59)
|
(75)
|
(63)
|
(49)
|
4
|
(11)
|
(35)
|
(24)
|
(37)
|
(49)
|
(32)
|
(40)
|
(48)
|
(36)
|
(36)
|
(28)
|
(13)
|
(16)
|
|
| Cash from Operating Activities |
46
N/A
|
43
-6%
|
58
+34%
|
44
-24%
|
31
-30%
|
36
+19%
|
35
-4%
|
39
+11%
|
49
+27%
|
41
-17%
|
23
-43%
|
14
-41%
|
19
+38%
|
(32)
N/A
|
(3)
+89%
|
20
N/A
|
20
+4%
|
74
+262%
|
82
+11%
|
67
-19%
|
85
+28%
|
72
-16%
|
24
-67%
|
(33)
N/A
|
(30)
+10%
|
(6)
+80%
|
19
N/A
|
79
+310%
|
67
-16%
|
42
-37%
|
53
+25%
|
42
-21%
|
29
-30%
|
53
+82%
|
53
0%
|
45
-16%
|
54
+21%
|
51
-6%
|
58
+15%
|
75
+28%
|
78
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(17)
|
(20)
|
(23)
|
(28)
|
(29)
|
(28)
|
(24)
|
(20)
|
(18)
|
(18)
|
(20)
|
(21)
|
(23)
|
(23)
|
(23)
|
(22)
|
(21)
|
(20)
|
(19)
|
(18)
|
(19)
|
(18)
|
(17)
|
(17)
|
(16)
|
(17)
|
(17)
|
(18)
|
(17)
|
(17)
|
(17)
|
(17)
|
(22)
|
(23)
|
(23)
|
(24)
|
(22)
|
(21)
|
(20)
|
(20)
|
(19)
|
|
| Other Items |
(2)
|
32
|
28
|
18
|
31
|
(3)
|
1
|
12
|
2
|
(10)
|
(8)
|
(14)
|
(17)
|
0
|
6
|
16
|
19
|
13
|
7
|
4
|
(7)
|
(13)
|
(14)
|
(18)
|
(16)
|
(32)
|
(40)
|
(39)
|
(27)
|
(8)
|
(3)
|
(6)
|
(12)
|
1
|
(7)
|
(10)
|
(12)
|
(12)
|
(0)
|
11
|
18
|
|
| Cash from Investing Activities |
(19)
N/A
|
12
N/A
|
5
-62%
|
(10)
N/A
|
3
N/A
|
(31)
N/A
|
(23)
+27%
|
(8)
+65%
|
(16)
-104%
|
(28)
-71%
|
(28)
+2%
|
(36)
-30%
|
(40)
-11%
|
(23)
+43%
|
(18)
+22%
|
(6)
+67%
|
(2)
+72%
|
(7)
-311%
|
(12)
-83%
|
(14)
-14%
|
(26)
-86%
|
(31)
-18%
|
(31)
+0%
|
(35)
-14%
|
(32)
+7%
|
(48)
-49%
|
(57)
-18%
|
(56)
+1%
|
(44)
+22%
|
(25)
+44%
|
(20)
+19%
|
(23)
-17%
|
(34)
-46%
|
(22)
+36%
|
(30)
-38%
|
(34)
-13%
|
(33)
+1%
|
(33)
+0%
|
(20)
+39%
|
(9)
+57%
|
(1)
+91%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(1)
|
2
|
3
|
(7)
|
(7)
|
(14)
|
(15)
|
(4)
|
(3)
|
1
|
12
|
26
|
25
|
26
|
6
|
(12)
|
(15)
|
(2)
|
7
|
9
|
14
|
0
|
(0)
|
(4)
|
(7)
|
(8)
|
(8)
|
(4)
|
(2)
|
(10)
|
(13)
|
(26)
|
(31)
|
(22)
|
(21)
|
(14)
|
(11)
|
(12)
|
(13)
|
(10)
|
|
| Net Issuance of Debt |
(8)
|
(15)
|
(15)
|
(13)
|
(13)
|
(7)
|
(6)
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(14)
|
(16)
|
(47)
|
(47)
|
(48)
|
(48)
|
(17)
|
(17)
|
(17)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(19)
|
(16)
|
(14)
|
0
|
(5)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
|
| Other |
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
11
|
11
|
11
|
10
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(4)
|
|
| Cash from Financing Activities |
(25)
N/A
|
(35)
-36%
|
(62)
-79%
|
(60)
+3%
|
(70)
-17%
|
(63)
+10%
|
(41)
+36%
|
(41)
0%
|
(28)
+32%
|
(20)
+29%
|
(16)
+18%
|
(5)
+69%
|
7
N/A
|
5
-29%
|
6
+23%
|
(12)
N/A
|
(27)
-118%
|
(26)
+1%
|
(8)
+68%
|
3
N/A
|
7
+136%
|
12
+67%
|
(1)
N/A
|
(2)
-23%
|
(6)
-236%
|
(8)
-49%
|
(9)
-8%
|
(9)
+6%
|
(5)
+47%
|
9
N/A
|
1
-86%
|
(2)
N/A
|
(16)
-559%
|
(34)
-115%
|
(25)
+27%
|
(23)
+5%
|
(16)
+32%
|
(11)
+28%
|
(12)
-3%
|
(15)
-24%
|
(17)
-19%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(3)
|
(5)
|
(6)
|
(7)
|
(5)
|
(5)
|
(3)
|
(6)
|
(6)
|
(2)
|
(3)
|
0
|
2
|
11
|
6
|
(1)
|
(6)
|
(11)
|
(8)
|
(12)
|
4
|
2
|
(6)
|
12
|
(2)
|
3
|
14
|
8
|
7
|
(3)
|
(13)
|
(17)
|
(21)
|
(12)
|
(1)
|
4
|
4
|
0
|
(4)
|
(4)
|
|
| Net Change in Cash |
2
N/A
|
17
+683%
|
(5)
N/A
|
(32)
-542%
|
(43)
-35%
|
(63)
-44%
|
(34)
+46%
|
(14)
+59%
|
(1)
+94%
|
(14)
-1 533%
|
(22)
-62%
|
(30)
-35%
|
(13)
+55%
|
(47)
-249%
|
(5)
+90%
|
8
N/A
|
(9)
N/A
|
35
N/A
|
50
+45%
|
47
-7%
|
54
+14%
|
57
+5%
|
(6)
N/A
|
(76)
-1 127%
|
(56)
+26%
|
(64)
-15%
|
(44)
+32%
|
29
N/A
|
26
-10%
|
34
+31%
|
31
-7%
|
3
-90%
|
(37)
N/A
|
(23)
+38%
|
(13)
+44%
|
(13)
-1%
|
9
N/A
|
10
+5%
|
27
+175%
|
48
+80%
|
57
+18%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
28
N/A
|
23
-18%
|
34
+47%
|
16
-53%
|
2
-88%
|
8
+317%
|
11
+33%
|
19
+73%
|
31
+63%
|
22
-28%
|
3
-85%
|
(8)
N/A
|
(4)
+49%
|
(54)
-1 283%
|
(27)
+51%
|
(2)
+92%
|
(0)
+92%
|
54
N/A
|
63
+16%
|
48
-23%
|
66
+38%
|
54
-19%
|
7
-87%
|
(50)
N/A
|
(46)
+8%
|
(23)
+50%
|
2
N/A
|
62
+2 831%
|
50
-19%
|
25
-49%
|
36
+40%
|
25
-31%
|
8
-69%
|
31
+308%
|
30
-3%
|
21
-31%
|
32
+55%
|
30
-8%
|
38
+28%
|
55
+45%
|
59
+7%
|
|
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