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v2.4.1.9

Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Apr. 30, 2015 | Apr. 30, 2014
Operating activities |  |
Net income | $ 84,234 us-gaap_ProfitLoss | $ 12,622 us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 13,462 us-gaap_DepreciationAndAmortization | 12,108 us-gaap_DepreciationAndAmortization
Deferred income taxes | 2,176 us-gaap_DeferredIncomeTaxesAndTaxCredits | 6,609 us-gaap_DeferredIncomeTaxesAndTaxCredits
Provision for doubtful accounts receivable | 90 us-gaap_ProvisionForDoubtfulAccounts | 1,367 us-gaap_ProvisionForDoubtfulAccounts
Gain on sale of interest in Fabrix Systems Ltd. | (76,864)us-gaap_GainOrLossOnSaleOfStockInSubsidiary |
Gain on proceeds from insurance |  | (571)idt_GainOnInsuranceSettlement
Interest in the equity of investments | (1,655)us-gaap_IncomeLossFromEquityMethodInvestments | (1,433)us-gaap_IncomeLossFromEquityMethodInvestments
Stock-based compensation | 4,012 us-gaap_ShareBasedCompensation | 4,920 us-gaap_ShareBasedCompensation
Change in assets and liabilities: |  |
Restricted cash and cash equivalents | (11,400)us-gaap_IncreaseDecreaseInRestrictedCashForOperatingActivities | (14,278)us-gaap_IncreaseDecreaseInRestrictedCashForOperatingActivities
Trade accounts receivable | 8,544 us-gaap_IncreaseDecreaseInAccountsReceivable | 1,292 us-gaap_IncreaseDecreaseInAccountsReceivable
Prepaid expenses, other current assets and other assets | 2,604 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (1,658)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Trade accounts payable, accrued expenses, other current liabilities and other liabilities | (5,287)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (14,438)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Customer deposits | 11,169 us-gaap_IncreaseDecreaseInCustomerDeposits | 16,103 us-gaap_IncreaseDecreaseInCustomerDeposits
Income taxes payable | (278)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | (42)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Deferred revenue | (3,024)us-gaap_IncreaseDecreaseInDeferredRevenue | 7,035 us-gaap_IncreaseDecreaseInDeferredRevenue
Net cash provided by operating activities | 27,783 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 29,636 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Investing activities |  |
Capital expenditures | (22,810)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (12,431)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sale of interest in Fabrix Systems Ltd, net of cash and cash equivalents sold. | 36,455 idt_CashReceivedFromDivestitureOfInterestInConsolidatedSubsidiariesParentOnlyPortion |
Purchase of investments | (125)us-gaap_PaymentsToAcquireInvestments | (425)us-gaap_PaymentsToAcquireInvestments
Proceeds from sale and redemption of investments | 71 us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments | 1,038 us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments
Proceeds from insurance |  | 571 us-gaap_ProceedsFromInsuranceSettlementInvestingActivities
Purchases of marketable securities | (35,502)us-gaap_PaymentsToAcquireMarketableSecurities | (15,690)us-gaap_PaymentsToAcquireMarketableSecurities
Proceeds from maturities and sales of marketable securities | 16,840 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities | 12,957 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities
Net cash used in investing activities | (5,071)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (13,980)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Financing activities |  |
Dividends paid | (43,171)us-gaap_PaymentsOfDividendsCommonStock | (9,687)us-gaap_PaymentsOfDividendsCommonStock
Distributions to noncontrolling interests | (1,450)us-gaap_PaymentsOfCapitalDistribution | (1,287)us-gaap_PaymentsOfCapitalDistribution
Purchases of stock of subsidiary |  | (1,133)idt_PurchasesOfStockOfSubsidiary
Proceeds from exercise of stock options | 3,317 us-gaap_ProceedsFromStockOptionsExercised | 609 us-gaap_ProceedsFromStockOptionsExercised
Proceeds from revolving credit loan payable |  | 43,000 us-gaap_ProceedsFromLinesOfCredit
Repayments of revolving credit loan payable and other borrowings | (13,201)us-gaap_RepaymentsOfLongTermDebt | (51,252)us-gaap_RepaymentsOfLongTermDebt
Repurchases of Class B common stock | (703)us-gaap_PaymentsForRepurchaseOfCommonStock | (955)us-gaap_PaymentsForRepurchaseOfCommonStock
Net cash used in financing activities | (55,208)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (20,705)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes on cash and cash equivalents | (6,573)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 476 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net decrease in cash and cash equivalents | (39,069)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (4,573)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 153,823 us-gaap_CashAndCashEquivalentsAtCarryingValue | 151,600 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | 114,754 us-gaap_CashAndCashEquivalentsAtCarryingValue | 147,027 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental schedule of non-cash investing and financing activities |  |
Net liabilities excluding cash and cash equivalents of Fabrix Systems Ltd. sold | 14,333 idt_NetLiabilitiesExcludingCashAndCashEquivalentsOfSubsidiariesDeconsolidatedAsResultOfSale |
Adjustment to liabilities in connection with the Straight Path Spin-Off |  | $ 1,624 idt_AdjustmentToLiabilitiesInConnectionWithSpinOff

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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition Cash outflow for purchase of trading, available-for-sale securities and held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26853-111562 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the amounts received by the insured under the terms of an insurance contract settlement. This element pertains only to insurance proceeds related to investments, for example fixed assets. It excludes insurance settlements classified as operating cash flows. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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