- $931.22m
- $772.44m
- $1.24bn
- 94
- 52
- 61
- 79
Annual cashflow statement for IDT, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.33 | 21.4 | 96.9 | 29 | 44.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.5 | 7.32 | -4.09 | 26.6 | 13.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 59.4 | -74.9 | -11.2 | -49.1 | -36.2 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 85.1 | -29.6 | 66.6 | 29.4 | 54.1 |
| Capital Expenditures | -18.7 | -16 | -16.8 | -21.9 | -22 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.49 | -16.4 | -27.3 | -11.9 | -11.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.2 | -32.5 | -44.1 | -33.8 | -33.5 |
| Financing Cash Flow Items | -2.17 | -1.44 | -0.227 | 10.5 | -2.08 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.22 | -5.65 | -4.52 | -15.6 | -15.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 54 | -56 | 25.7 | -37.4 | 9.26 |