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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 $)

(Oct 31 2018)
3 Months
(Jul 31 2018)
12 Months
(Apr 30 2018)
9 Months
(Jan 31 2018)
6 Months
(Oct 31 2017)
3 Months
Income -1.15 5.20 -3.34 -0.11 -1.80
Depreciation & amortization 5.59 22.80 17.21 11.41 5.67
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - -21.44 -8.14 -4.71 -1.56
Impairment of Long-Lived Assets Held-for-use - - - - -
Provision for Doubtful Accounts 0.45 2.20 1.12 0.70 0.57
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Other Assets - - - - -
Share-based Compensation 0.41 3.58 2.84 1.80 0.81
Income (Loss) from Equity Method Investments - -0.01 -0.01 -0.08 0.10
Increase (Decrease) in Restricted Cash for Operating Activities - -13.50 -16.56 -3.66 14.74
Severance And Other Payments - - - - -
Debt Securities Realized Gain Loss - - - - -
Increase Decrease In Financial Institution Customer Deposits - - - - -
Marketable Securities Gain Loss - - - - -
Marketable Securities Unrealized Gain Loss - - - - -
Income taxes 1.12 6.17 4.52 3.21 1.32
Unrealized Gain (Loss) on Investments - 0.02 0.02 0.01 -0.01
Increase (Decrease) in Accounts Receivable 0.10 -6.67 2.94 -4.57 -13.95
Increase (Decrease) in Accounts Payable and Accrued Liabilities 6.07 12.77 -21.08 -20.34 -9.36
Accrued Expense - - - - -
Increase (Decrease) in Customer Deposits - 14.66 18.47 4.48 -14.23
Increase (Decrease) in Prepaid Expense and Other Assets -8.77 -18.89 -13.44 -15.11 -12.83
Other Working Capital - - - - -
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - 0.00 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 8.23 6.89 -15.44 -26.97 -30.52
Capital Expenditures -4.46 -20.57 -15.97 -10.93 -5.32
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Marketable Securities 3.37 41.50 36.66 31.61 19.56
Payments to Acquire Marketable Securities - -22.52 -22.21 -19.80 -15.67
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 4.77 4.77 36.46 36.04 36.04
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 - - - - -
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 -5.45 - - - -
Payments to Acquire Equity Method Investments - - - - -
Cash Divested from Deconsolidation - -9.29 -9.29 - -
Accounts payable - - - - -
Proceeds from Collection of Notes Receivable - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 3.29 3.29 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -6.54 -1.64 -1.52 0.88 -1.44
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -0.60 - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -3.85 -2.29 -0.06 -0.06 -0.02
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.00 -9.29 -9.29 - 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 -0.34 -14.98 -12.70 -10.16 -5.10
Net Cash flow from Financing Activities -4.79 -26.56 -22.05 -10.22 -5.12
Effect of exchange rate on cash flow -4.59 -0.77 -0.07 0.59 -0.17
Discontinued operations - - - - -
Free Cash Flow 3.77 -13.67 -31.41 -37.91 -35.84
Total Cash Flow - -22.08 -39.07 -35.72 -37.25
Cash & cash equiv. at beg. of the Year - 96.06 96.06 96.06 96.06
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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