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something is missing
$29,891K
Net income
$23,747K
Depreciation and
amortization
$16,054K
Customer fund deposits
$12,101K
Prepaid expenses, other
current assets, and...
-$3,317K
Stock-based compensation
expense
$2,422K
Provision for credit
losses and reserve for...
$1,094K
Deferred income taxes
$561K
Trade accounts
receivable
-$173K
Net cash provided by
operating activities
$18,483K
Effect of exchange rate
changes on cash, cash...
$6,035K
Canceled cashflow
$70,877K
Net increase in
cash, cash...
$6,414K
Canceled cashflow
$18,104K
Increase (decrease) in
settlement assets and...
-$66,838K
Trade accounts
payable, accrued...
-$2,442K
Deferred revenue
-$942K
Other
$655K
something is missing
$15,139K
Proceeds from borrowings
under revolving...
$5,434K
Proceeds from borrowings
$61K
something is missing
$26,319K
Proceeds from maturities
and sales of debt and...
$17,253K
Purchase of convertible
preferred stock in equity...
-$500K
something is missing
-$6,232K
Net cash used in
financing activities
-$6,212K
Net cash used in
investing activities
-$5,660K
Canceled cashflow
$20,634K
Canceled cashflow
$44,072K
Repurchases of common stock
$19,527K
Purchases of debt
securities and equity...
$42,981K
Repayments on borrowings
under revolving...
$5,434K
Dividends paid
$1,745K
Repayments of borrowings
$100K
Distributions to
noncontrolling interests
$40K
Capital expenditures
$5,101K
Purchase of equity
investments
$1,650K
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Cash Flow
IDT CORP (IDT)
IDT CORP (IDT)
source: myfinsight.com