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Prepaid expenses, other
current assets, and...
-$57,377K
Net income
$22,824K
Depreciation and
amortization
$5,393K
Stock-based compensation
$4,346K
Provision for credit
losses and reserve for...
$1,443K
Other
-$522K
Trade accounts
payable, accrued...
$418K
Deferred income taxes
$74K
Net cash provided by
operating activities
$38,319K
Effect of exchange rate
changes on cash, cash...
$6,392K
Canceled cashflow
$54,078K
Net decrease in
cash, cash...
$23,761K
Canceled cashflow
$20,950K
Settlement assets and
disbursement prefunding
$50,261K
Deferred revenue
-$2,287K
Customer funds deposits
-$1,021K
Trade accounts
receivable
$509K
Proceeds from maturities
and sales of debt and...
$17,354K
something is missing
$3,377K
Proceeds from borrowings
under revolving...
$3,274K
Proceeds from exercise of
stock options
$200K
Proceeds from borrowings
$125K
Net cash used in
investing activities
-$12,236K
Net cash used in
financing activities
-$8,714K
Canceled cashflow
$20,731K
Canceled cashflow
$3,599K
Purchases of debt and
equity securities
$26,319K
Repurchases of class b common
stock
$7,435K
Repayment of borrowings
under revolving...
$3,274K
Capital expenditures
$6,148K
Purchase of equity
investments
$500K
Dividends paid
$1,504K
Repayment of borrowings
$100K
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Cash Flow
source: myfinsight.com
IDT CORP (IDT)
IDT CORP (IDT)