NYSE - Delayed Quote USD

IDT Corporation (IDT)

66.05
+1.29
+(1.99%)
At close: June 13 at 4:00:02 PM EDT
66.05
0.00
(0.00%)
After hours: June 13 at 4:04:14 PM EDT
All numbers in thousands
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Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
121,472
78,191
54,140
29,407
66,620
Investing Cash Flow
-10,059
-748
-33,459
-33,779
-44,059
Financing Cash Flow
-27,211
-17,226
-15,809
-15,617
-4,523
End Cash Position
317,047
255,456
198,823
189,562
226,916
Income Tax Paid Supplemental Data
--
527
777
109
193
Interest Paid Supplemental Data
--
429
536
461
486
Capital Expenditure
-20,808
-18,922
-21,958
-21,879
-16,765
Issuance of Capital Stock
0
--
--
10,000
0
Issuance of Debt
24,551
32,864
27,683
4,867
0
Repayment of Debt
-24,551
-32,864
-29,420
-3,885
0
Repurchase of Capital Stock
-21,758
-14,750
-13,896
-26,222
-4,192
Free Cash Flow
100,664
59,269
32,182
7,528
49,855
7/31/2021 - 5/16/2001

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