IDT Corp (NYSE:IDT)

17.38
Delayed Data
As of Mar 27
 +0.28 / +1.64%
Today’s Change
13.06
Today|||52-Week Range
23.24
-11.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line19.9M35.8M17.9M23.2M
 
 
 
 
 
Depreciation21.0M16.6M14.9M16.3M
 
 
 
 
 
Total Other Cash Flow2.5M-1.1M10.6M1.8M
 
 
 
 
 
Funds From Operations40.5M13.4M58.6M43.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-21.3M-27.7M-21.6M-27.2M
 
 
 
 
 
Net Cash Flow - Operating Activities61.8M41.2M80.2M71.0M
 
 
 
 
 
 
InvestingIncrease In Investments-8.5M-5.7M-12.6M-20.7M
 
 
 
 
 
Decrease In Investments10.4M6.7M1.8M18.4M
 
 
 
 
 
Capital Expenditures-13.5M-10.8M-15.5M-17.0M
 
 
 
 
 
Fixed Asset Disposal100.0K6.8M0.00250.0K
 
 
 
 
Other Investing - Uses-4.0M-2.9M-3.0M0.00
 
 
 
 
Other Investing - Sources8.8M0.00750.0K571.0K
 
 
 
 
Net Cash Flow Investing-6.7M-6.0M-28.6M-18.9M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.0021.1M0.00
 
 
Long Term Borrowings--0.000.0056.0M
 
 
Long Term Debt Reduction-9.4M-2.1M-21.3M-64.3M
 
 
 
 
 
Net Proceeds Stock Sale11.7M133.0K1.1M609.0K
 
 
 
 
 
Common Preferred Redeemed-7.7M-2.8M-2.9M-2.1M
 
 
 
 
 
Common Dividends-15.2M-15.0M-17.1M-13.6M
 
 
 
 
 
Cash Dividends Paid - Total-15.2M-15.0M-17.1M-13.6M
 
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing3.5M105.8M17.2M1.9M
 
 
 
 
 
Net Cash Flow - Financing-24.2M-125.6M-36.4M-25.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.5M-2.3M1.2M794.0K
 
 
 
 
 
 
Net Change In Cash31.0M-90.5M15.2M26.7M
 
 
 
 
 

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