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IDT Corp (NYSE:IDT)

14.38
Delayed Data
As of Nov 24
 0.00 / 0.00%
Today’s Change
12.03
Today|||52-Week Range
23.13
-22.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line23.2M87.7M25.4M9.6M
 
 
 
 
 
Depreciation16.3M18.4M20.5M21.7M
 
 
 
 
 
Total Other Cash Flow1.8M-74.9M-4.5M3.7M
 
 
 
 
 
Funds From Operations43.8M37.2M45.2M32.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-27.2M-21.6M-26.4M-4.0M
 
 
 
 
 
Net Cash Flow - Operating Activities71.0M58.8M71.6M36.7M
 
 
 
 
 
 
InvestingIncrease In Investments-20.7M-52.5M-48.9M-62.8M
 
 
 
 
 
Decrease In Investments18.4M24.2M35.6M48.0M
 
 
 
 
 
Capital Expenditures-17.0M-28.6M-18.4M-22.9M
 
 
 
 
 
Fixed Asset Disposal250.0K59.7M15.2M2.3M
 
 
 
 
 
Net Assets From Acquisitions 0.00-----1.8M
 
 
Other Investing - Sources571.0K0.000.000.00
 
 
Net Cash Flow Investing-18.9M2.9M-16.5M-37.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-8.3M-13.3M-6.4M0.00
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale609.0K3.4M8.8M25.8M
 
 
 
 
 
Common Preferred Redeemed-2.1M-10.7M-4.8M-1.8M
 
 
 
 
 
Common Dividends-13.6M-47.6M-17.4M-17.9M
 
 
 
 
 
Cash Dividends Paid - Total-13.6M-47.6M-17.4M-17.9M
 
 
 
 
 
Other Sources - Financing0.000.00374.0K0.00
 
 
Other Uses - Financing1.9M2.1M8.2M1.5M
 
 
 
 
 
Net Cash Flow - Financing-25.4M-70.2M-27.6M4.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash794.0K-6.7M-5.8M292.0K
 
 
 
 
 
 
Net Change In Cash26.7M-8.5M27.5M3.9M