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Idt Corporation  (IDT)
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Idt Cash flow Statement Quarterly

IDT



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Apr 30 2022)
9 Months
(Jan 31 2022)
6 Months
(Oct 31 2021)
3 Months
(Jul 31 2021)
12 Months
(Apr 30 2021)
9 Months
Income 11.02 5.91 -2.35 96.89 58.02
Depreciation & amortization 13.33 8.83 4.45 17.76 13.38
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - - - - -
Impairment of Long-Lived Assets Held-for-use - - - - -
Provision for Doubtful Accounts 1.58 1.29 0.72 1.78 1.22
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Other Assets - - - - -
Share-based Compensation 1.84 0.60 0.29 1.49 1.22
Income (Loss) from Equity Method Investments - - - - -
Increase (Decrease) in Restricted Cash for Operating Activities - - - - -
Severance And Other Payments - - - - -
Debt Securities Realized Gain Loss - - - - -
Increase Decrease In Financial Institution Customer Deposits - - - - -
Increase Decrease In Contract With Customer Liability -0.95 -0.96 -0.64 2.61 -0.97
Income taxes 4.62 1.68 -0.41 -32.79 -13.81
Unrealized Gain (Loss) on Investments - - - - -4.92
Increase (Decrease) in Accounts Receivable -8.46 -8.05 -5.64 -3.73 1.63
Increase (Decrease) in Accounts Payable and Accrued Liabilities -2.57 -6.31 3.27 -0.26 -2.15
Accrued Expense - - - - -
Increase (Decrease) in Customer Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -20.50 -8.55 -7.56 -2.25 -7.96
Other Working Capital -9.84 -1.86 -13.07 -6.91 -11.08
Other Noncash Income (Expense) 3.49 2.85 1.72 -7.36 -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 19.71 16.24 13.39 - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 13.26 11.66 -5.85 66.62 38.14
Capital Expenditures -13.79 -8.99 -4.35 -16.77 -13.46
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Marketable Securities 7.75 6.07 3.87 26.23 18.67
Payments to Acquire Marketable Securities -11.28 -10.83 -6.26 -43.19 -39.35
Real Estate Investments - - - - -
Proceeds From Sale Of Other Assets - - - - -
Repayment Collection Of Notes Receivable Net - - - - -
Deposit On Purchase Of Leasehold Interest In Building - - - - -
Deposit On Purchase Of Lease Hold Interest In Building - - - - -
Related Party Transaction Sale To Related Party Amount - - - - -
Cash Received From Divestiture Of Interest In Consolidated Subsidiaries Parent Only Portion - - - - -
Proceeds From Sale Of Interest - - - - -
Payments To Acquire Related Party Common Stock And Warrant - - - -5.00 -5.00
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -7.55 -0.10 - -3.67 -2.66
Payments to Acquire Equity Method Investments -1.05 -1.05 -1.05 -4.00 -4.00
Cash Divested from Deconsolidation - - - - -
Accounts payable - - - - -
Proceeds from Collection of Notes Receivable - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - 2.34 -1.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -25.92 -14.90 -7.80 -44.06 -46.79
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 2.30 2.30 2.30 0.73 -
Long-term debt - repayments -1.32 -1.29 -1.24 -0.11 -0.07
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -2.70 1.03 9.97 -3.51 -3.51
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.00 - 0.00 - -
Repurchase Of Common Stock From Related Party - - - - -
Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Purchase Of Interest By Parent - - - - -
Purchases Of Stock Of Subsidiary - - - - -
Disposal Group Discontinued Operation Cash And Cash Equivalents - - - - -
Payments For Repurchase Of Common Stock From Related Party - - - - -
Proceeds From Sale Of Interest In Limited Liability Company - - - - -
Payment For Acquisition Of Warrant In Variable Interest Entity - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -0.36 -0.20 -0.18 -0.85 -0.65
Net Cash flow from Financing Activities -2.07 1.84 10.85 -4.52 -4.22
Effect of exchange rate on cash flow -14.09 -4.97 -2.26 7.66 6.65
Discontinued operations - - - - -
Free Cash Flow -0.53 2.67 -10.21 49.86 24.69
Total Cash Flow -28.82 -6.36 -5.06 25.69 -6.21
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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