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IDT Corp (NYSE:IDT)

13.29
Delayed Data
As of Jun 24
 -0.29 / -2.14%
Today’s Change
8.98
Today|||52-Week Range
15.70
+36.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line35.8M17.9M23.2M87.7M
 
 
 
 
 
Depreciation16.6M14.9M16.3M18.4M
 
 
 
 
 
Total Other Cash Flow-1.1M10.6M1.8M-74.9M
 
 
 
 
 
Funds From Operations13.4M58.6M43.8M37.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-27.7M-21.6M-27.2M-21.6M
 
 
 
 
 
Net Cash Flow - Operating Activities41.2M80.2M71.0M58.8M
 
 
 
 
 
 
InvestingIncrease In Investments-5.7M-12.6M-20.7M-52.5M
 
 
 
 
 
Decrease In Investments6.7M1.8M18.4M24.2M
 
 
 
 
 
Capital Expenditures-10.8M-15.5M-17.0M-28.6M
 
 
 
 
 
Fixed Asset Disposal6.8M0.00250.0K59.7M
 
 
 
 
Other Investing - Uses-2.9M-3.0M0.000.00
 
 
 
Other Investing - Sources0.00750.0K571.0K0.00
 
 
 
Net Cash Flow Investing-6.0M-28.6M-18.9M2.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0021.1M0.00-13.3M
 
 
 
Long Term Borrowings0.000.0056.0M0.00
 
 
Long Term Debt Reduction-2.1M-21.3M-64.3M0.00
 
 
 
 
Net Proceeds Stock Sale133.0K1.1M609.0K3.4M
 
 
 
 
 
Common Preferred Redeemed-2.8M-2.9M-2.1M-10.7M
 
 
 
 
 
Common Dividends-15.0M-17.1M-13.6M-47.6M
 
 
 
 
 
Cash Dividends Paid - Total-15.0M-17.1M-13.6M-47.6M
 
 
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing105.8M17.2M1.9M2.1M
 
 
 
 
 
Net Cash Flow - Financing-125.6M-36.4M-25.4M-70.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.3M1.2M794.0K-6.7M
 
 
 
 
 
 
Net Change In Cash-90.5M15.2M26.7M-8.5M