IDT Corp. Cl B | Cash Flow
Fiscal year is August-July. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,885.00
23,236.00
87,740.00
25,358.00
9,641.00
5,199
Depreciation, Depletion & Amortization
14,910.00
16,318.00
18,418.00
20,535.00
21,704.00
22,801
Other Funds
17,245.00
1,888.00
2,050.00
7,841.00
1,482.00
5,787
Funds from Operations
58,609.00
43,844.00
37,183.00
45,158.00
32,763.00
39,961
Changes in Working Capital
21,593.00
27,169.00
21,637.00
26,444.00
3,953.00
19,567
Net Operating Cash Flow
80,202.00
71,013.00
58,820.00
71,602.00
36,716.00
20,394
Capital Expenditures
15,580.00
17,446.00
28,556.00
18,370.00
22,949.00
Sale of Fixed Assets & Businesses
-
250.00
59,678.00
15,154.00
2,250.00
Purchase/Sale of Investments
10,807.00
2,297.00
28,240.00
13,266.00
14,829.00
Net Investing Cash Flow
28,625.00
18,922.00
2,882.00
16,482.00
37,355.00
Cash Dividends Paid - Total
17,123.00
13,635.00
47,594.00
17,358.00
17,874.00
Issuance/Reduction of Debt, Net
242.00
8,318.00
13,271.00
6,353.00
-
Net Financing Cash Flow
36,418.00
25,370.00
70,193.00
27,575.00
4,572.00
Net Change in Cash
16,400.00
27,515.00
15,176.00
21,724.00
4,225.00
Free Cash Flow
64,715.00
53,992.00
30,264.00
53,232.00
13,767.00
Deferred Taxes & Investment Tax Credit
15,198.00
2,487.00
5,877.00
3,809.00
2,329.00
6,174
Net Assets from Acquisitions
-
-
-
-
1,827.00
Other Sources
750.00
571.00
-
-
-
Change in Capital Stock
1,808.00
1,529.00
7,278.00
3,977.00
23,928.00
Exchange Rate Effect
1,241.00
794.00
6,685.00
5,821.00
292.00
Other Uses
2,988.00
-
-
-
-
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