Idt corp (IDT)
CashFlow / TTM
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10
Operating activities
Net income (loss)

2,821

906

330

12,033

2,296

4,998

5,199

-12,794

-14,017

-14,450

9,641

30,516

39,670

43,077

25,358

15,822

12,244

10,336

86,115

92,622

97,098

97,314

21,010

9,279

12,804

13,326

13,444

54,267

48,592

48,026

38,785

-175

2,198

2,459

23,371

0

0

0

Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Net loss from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,182

-4,634

2,014

2,971

3,384

7,851

3,202

3,866

2,733

2,384

0

0

0

Depreciation and amortization

21,754

22,333

22,632

22,475

22,750

22,722

22,801

22,836

22,511

22,078

21,704

21,067

21,111

20,782

20,535

20,499

19,598

19,065

18,418

17,672

17,208

16,827

16,318

16,046

15,865

15,671

14,910

14,784

14,975

15,341

16,648

0

0

0

-

-

-

-

Deferred income taxes

-163

-353

285

3,699

4,997

5,974

6,174

17,174

13,751

13,471

-2,329

-17,083

-13,767

-13,459

3,809

9,614

8,144

8,068

5,877

-1,946

2,314

1,781

2,487

10,019

12,131

13,560

15,198

-25,140

-31,247

-33,990

-37,925

0

0

0

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Severance and other payments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Provision for doubtful accounts receivable

2,874

2,130

2,028

2,297

2,123

2,080

2,199

1,373

1,256

992

686

1,352

1,159

906

1,519

607

548

926

97

-777

-13

181

500

1,593

1,505

1,607

2,743

3,293

2,930

2,489

2,098

1,602

2,287

3,133

3,319

0

0

0

Realized loss (gain) on securities

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of interest in Fabrix Systems Ltd.

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

76,864

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Realized loss (gain) on marketable securities

-

-

-

-

-

-

-

-

-

-

-

331

305

0

543

489

543

449

-54

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

5,379

0

0

0

Gain on proceeds from insurance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

571

571

571

571

0

0

0

0

-

-

-

-

-

-

-

-

Gain on proceeds from insurance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Interest in the equity of investments

-

-

-

-

-

-

-

-

-

-11

-

419

-146

56

-362

-335

319

-354

1,699

1,504

1,889

2,445

1,282

1,860

2,220

2,411

1,968

1,669

2,555

1,705

1,157

1,267

-193

-651

-57

0

0

0

(i) Stock-based compensation included in selling, general and administrative expenses

3,887

3,187

2,236

1,951

2,664

3,184

3,581

3,789

3,409

3,848

3,740

3,156

3,164

2,611

2,680

3,490

3,809

5,108

5,185

4,474

4,275

3,735

5,382

6,455

7,184

7,358

5,875

5,042

4,527

3,653

3,325

3,387

4,021

4,421

4,081

0

0

0

Other

2,099

1,845

1,765

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in assets and liabilities:
Restricted cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

4,359

13,090

21,004

22,548

31,543

25,734

23,660

28,286

22,414

14,127

22,662

25,292

20,561

29,422

16,429

23,006

0

0

0

-

-

-

-

-

-

-

-

Trade accounts receivable

3,486

-15,472

-7,594

-4,434

-15,233

-7,381

6,668

-3,854

14,351

18,792

17,972

20,025

6,207

10,425

-616

6,146

4,011

8,815

-640

-5,889

1,543

-2,478

1,363

-1,991

-7,760

-5,713

-17,606

-10,030

-28,857

-25,197

-8,728

-20,983

5,243

2,821

24,974

0

0

0

Prepaid expenses, other current assets and other assets

5,275

-3,719

-4,119

5,240

3,701

14,823

18,889

12,227

18,533

17,678

4,856

4,143

704

-6,010

-8,372

-5,968

-3,979

-1,537

-2,122

366

-3,278

-1,005

4,628

4,182

3,013

189

-2,890

-404

4,209

8,993

2,100

-4,769

-3,224

-2,828

1,781

0

0

0

Trade accounts payable, accrued expenses, other current liabilities and other liabilities

-3,846

-24,477

-7,546

15,412

17,928

29,047

12,769

-12,841

11,385

1,238

16,722

13,296

-14,295

-509

-10,099

-13,745

-7,461

2,176

-4,125

3,237

9,908

-7,345

-5,914

-10,869

-29,521

-24,268

-22,578

-18,641

-6,172

16,622

10,703

13,070

18,202

26,974

39,201

0

0

0

Customer deposits at IDT Financial Services Limited (Gibraltar-based bank)

9,449

55,303

59,077

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Customer deposits

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-2,116

-4,445

-3,853

-19,017

-21,726

-21,089

-21,439

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Customer deposits

-

-

-

-

-

-

-

-

-

-

-

5,913

15,967

21,202

25,344

31,798

25,946

24,893

25,939

25,252

15,602

19,496

30,186

21,124

30,471

21,237

17,998

18,394

16,162

11,281

9,057

0

0

0

-

-

-

-

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

138

-

-265

-986

-463

-29

-938

661

431

-576

-213

-3,133

-4,151

-4,721

-5,095

-2,633

-1,491

-1,430

0

0

0

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-7,729

-1,034

166

2,211

3,182

-690

-1,983

-2,939

-1,142

1,997

3,582

8,917

8,626

9,506

10,389

6,253

9,239

9,261

11,117

6,666

-801

-2,626

-9,419

8,042

0

0

0

Net cash (used in) provided by operating activities

23,800

71,930

85,137

66,624

81,755

73,883

20,394

36,704

13,594

-14,655

36,094

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investing activities
Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

36,196

-

43,868

57,547

38,379

45,721

41,737

39,682

52,379

57,196

48,650

54,623

68,332

34,523

39,144

26,744

33,502

50,449

0

0

0

Capital expenditures

16,941

18,069

18,681

18,322

19,032

19,706

20,567

21,868

23,337

22,758

22,949

21,456

19,690

18,366

18,370

19,710

23,833

27,964

28,556

27,400

23,120

19,491

17,021

16,040

14,922

14,628

14,537

14,330

13,853

12,454

10,830

11,589

11,708

11,928

13,300

0

0

0

Proceeds from redemption of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

619

634

680

702

113

119

71

62

85

1,038

1,045

1,034

1,088

114

111

251

2,828

3,169

3,923

3,817

2,255

2,446

0

0

0

Proceeds from sale of interest in Straight Path IP Group Holding, Inc.

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of IP Interest from Straight Path Communications Inc.

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Collection of notes receivable, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-750

0

0

0

-

-

-

-

-

-

-

-

Collection of notes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Cash used for purchase of investments

-

-

-

-

-

-

-

-

-

-

-

8,679

9,956

10,010

2,002

1,850

350

-93

125

-125

300

393

175

0

0

0

-

-

1,069

69

0

2,965

2,965

2,965

3,015

0

0

0

Proceeds from sale of interest in Straight Path IP Group Holding, Inc.

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of IP interest from Straight Path Communications Inc.

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of interest in Fabrix Systems Ltd.

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,557

27,992

28,408

28,408

59,678

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments for acquisitions, net of cash acquired

-

-

5,526

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash used for purchase of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,263

0

0

0

Proceeds from redemptions of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,300

3,631

4,154

5,798

2,258

0

0

0

Proceeds from sale of building

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

100

0

0

0

Proceeds from insurance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

571

0

0

0

-

0

0

0

-

-

-

-

3,524

0

0

0

Increase in restricted cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Purchases of debt securities and equity investments

0

0

-

-

-

-

22,523

36,890

55,990

58,104

53,402

55,829

39,638

42,967

46,909

46,658

58,458

58,206

52,360

40,470

27,409

22,329

20,658

22,651

23,045

18,808

11,414

0

0

0

-

-

-

-

-

-

-

-

Proceeds from maturities and sales of debt securities and redemptions of equity investments

2,429

2,722

5,312

10,159

15,447

25,314

41,502

53,815

62,758

61,555

47,996

41,671

33,139

32,151

35,011

31,462

30,742

26,169

24,126

21,206

19,333

18,073

17,323

14,369

11,806

7,780

1,712

0

0

0

-

-

-

-

5,731

0

0

0

Net cash used in investing activities

-30,805

-30,891

-26,171

-14,064

-12,317

-6,750

-1,641

-5,839

-17,688

-22,551

-39,605

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Financing activities
Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-31,387

-

-10,013

4,605

11,984

-18,922

-23,224

-25,749

-26,190

-25,637

-26,113

-11,567

-8,129

-4,361

-5,281

-14,334

-9,077

-7,607

0

0

0

Dividends paid

-

-

-

-

-

-

13,941

16,396

18,549

18,215

17,874

17,530

17,497

17,538

17,358

17,406

17,329

47,843

47,594

47,119

46,772

15,748

13,635

9,686

5,753

15,535

17,123

20,539

23,953

13,222

15,014

16,816

13,402

20,395

15,178

0

0

0

Distributions to noncontrolling interests

1,253

1,421

1,520

1,204

1,060

999

1,040

1,366

1,382

1,473

1,482

1,428

1,431

1,623

1,834

2,145

2,520

1,900

2,050

2,051

2,012

2,137

1,888

1,987

2,055

2,346

2,245

1,945

1,746

1,630

1,580

1,565

1,560

1,810

2,010

0

0

0

Repayment of other liabilities.

118

74

654

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,781

2,873

4,055

4,475

4,821

0

0

0

Proceeds from borrowings under revolving credit facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

56,000

64,062

51,062

36,062

21,062

0

0

0

-

-

-

-

-

-

-

-

Proceeds from sale of member interests in CS Pharma Holdings, LLC

-

-

-

-

-

-

-

-

-

-

1,250

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash of Rafael deconsolidated as a result of spin-off

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

104,243

0

0

0

-

0

0

0

Proceeds from sale of member interests in CS Pharma Holdings, LLC.

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of stock of subsidiary

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,133

1,133

1,133

2,937

1,804

0

0

0

-

-

-

-

-

-

-

-

Proceeds from exercise of stock options

0

0

-

-

-

-

-

-

-

-

836

835

835

407

0

0

0

0

-

-

-

-

609

1,530

1,449

1,444

921

0

0

0

-

-

-

-

-

-

-

-

Repayment of note payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,423

6,492

6,559

13,271

26,267

41,263

56,259

64,318

72,376

57,373

42,370

21,304

239

235

230

332

4,406

4,508

4,610

4,602

0

0

0

Repurchases of Class B common stock

-

-

3,882

6,114

6,102

6,124

2,293

61

61

1,838

1,838

1,838

1,838

4,773

4,773

7,272

7,272

2,666

3,202

753

753

1,460

1,005

956

956

357

1,079

3,684

3,684

3,642

2,816

0

0

0

-

-

-

-

Net cash (used in) provided by financing activities

-1,373

12,025

7,216

3,055

-8,293

-26,230

-26,561

-12,179

5,939

4,833

6,822

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effect of exchange rate changes on cash, cash equivalents, and restricted cash and cash equivalents

2,208

3,836

-12,180

-8,429

-10,683

-6,122

-957

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (decrease) increase in cash, cash equivalents, and restricted cash and cash equivalents

-6,170

56,900

54,002

47,186

50,462

34,781

-8,765

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-63,044

-

-59,873

-61,823

-34,518

-25,370

-35,537

-29,750

-40,885

-36,418

-28,066

-31,277

-31,172

-125,633

-137,664

-134,317

-129,671

-32,641

0

0

0

Net cash used in operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,400

-2,638

-2,365

-2,209

-1,333

-1,984

-2,677

6,271

3,470

6,389

0

0

0

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,992

-2,427

-3,575

-4,555

-4,026

0

0

0

Net cash used in discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,008

-6,632

1,168

7,387

10,835

0

0

0

Effect of exchange rate changes on cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-2,717

-1,567

-6,413

-5,821

-3,480

-4,979

-4,495

-6,685

-6,255

-5,349

-3,105

794

294

-1,484

65

1,241

1,156

1,631

288

-2,335

-2,352

-925

85

1,512

0

0

0

Net decrease in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-29,683

-21,990

-13,544

-824

-13,619

-33,627

-62,730

-43,462

-32,273

-5,020

12,740

2,223

-18,448

-19,175

-17,381

-6,606

302

18,241

35,026

-94,798

-112,785

-121,664

-97,774

22,548

0

0

0

Supplemental schedule of non-cash investing and financing activities
Net assets excluding cash and cash equivalents of Rafael deconsolidated as a result of spin-off

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Reclassification of liability for member interests in CS Pharma Holdings, LLC

-

-

-

-

-

-

-

-

-

-

8,750

0

0

8,750

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net liabilities excluding cash and cash equivalents of Fabrix Systems Ltd. sold

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,333

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Adjustment to liabilities in connection with the Straight Path Communications, Inc. spin-off

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,624

1,624

1,624

1,624

0

0

0

0

-

-

-

-

-

-

-

-

Contribution due to Genie in connection with the spin-off

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

Net assets excluding cash and cash equivalents of subsidiaries deconsolidated as a result of the Genie spin-off

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0