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IDT Corp (NYSE:IDT)

21.51
Delayed Data
As of 4:02pm ET
 -0.20 / -0.92%
Today’s Change
8.98
Today|||52-Week Range
23.13
+121.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line17.9M23.2M87.7M25.4M
 
 
 
 
 
Depreciation14.9M16.3M18.4M20.5M
 
 
 
 
 
Total Other Cash Flow10.6M1.8M-74.9M-4.5M
 
 
 
 
 
Funds From Operations58.6M43.8M37.2M45.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-21.6M-27.2M-21.6M-26.4M
 
 
 
 
 
Net Cash Flow - Operating Activities80.2M71.0M58.8M71.6M
 
 
 
 
 
 
InvestingIncrease In Investments-12.6M-20.7M-52.5M-48.9M
 
 
 
 
 
Decrease In Investments1.8M18.4M24.2M35.6M
 
 
 
 
 
Capital Expenditures-15.5M-17.0M-28.6M-18.4M
 
 
 
 
 
Fixed Asset Disposal0.00250.0K59.7M15.2M
 
 
 
 
Other Investing - Uses-3.0M0.000.000.00
 
 
Other Investing - Sources750.0K571.0K0.000.00
 
 
 
Net Cash Flow Investing-28.6M-18.9M2.9M-16.5M
 
 
 
 
 
 
FinancingShort Term Borrowings21.1M0.00-13.3M--
 
 
 
Long Term Borrowings0.0056.0M0.000.00
 
 
Long Term Debt Reduction-21.3M-64.3M0.00-6.4M
 
 
 
 
Net Proceeds Stock Sale1.1M609.0K3.4M8.8M
 
 
 
 
 
Common Preferred Redeemed-2.9M-2.1M-10.7M-4.8M
 
 
 
 
 
Common Dividends-17.1M-13.6M-47.6M-17.4M
 
 
 
 
 
Cash Dividends Paid - Total-17.1M-13.6M-47.6M-17.4M
 
 
 
 
 
Other Sources - Financing------374.0K
 
 
Other Uses - Financing17.2M1.9M2.1M8.2M
 
 
 
 
 
Net Cash Flow - Financing-36.4M-25.4M-70.2M-27.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.2M794.0K-6.7M-5.8M
 
 
 
 
 
 
Net Change In Cash15.2M26.7M-8.5M27.5M