7Baggers
Quarterly
Annual
    Unit: USD2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31 2009-07-31 2009-04-30 2009-01-31 2008-10-31 2008-07-31 2008-04-30 2008-01-31 2007-10-31 2007-07-31 2007-04-30 2007-01-31 2006-10-31 2006-07-31 2006-04-30 2006-01-31 2005-10-31 2005-07-31 2005-04-30 2005-01-31 2004-10-31 2004-07-31 2004-04-30 2004-01-31 2003-10-31 2003-07-31 2003-04-30 2003-01-31 2002-10-31 
      
    		                                                                      
      operating activities
    		                                                       -1,199,000               
      net income
    		17,482,000 22,962,000 22,212,000 18,483,000 37,692,000 6,342,000 15,754,000 8,476,000 8,758,000 7,744,000 15,309,000 12,555,000 17,988,000 5,106,000 8,256,000 -2,345,000 38,873,000 36,398,000 13,205,000 8,415,000 21,551,000 385,000 904,000 -1,422,000 2,973,000 4,050,000 -3,343,000 9,124,000 3,495,000 4,168,000 37,480,000 3,449,000 2,929,000 -5,073,000                                     
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                      
      depreciation and amortization
    		5,306,000 5,212,000 5,249,000 5,241,000 5,095,000 5,110,000 5,099,000 5,047,000 5,150,000 5,185,000 5,011,000 4,790,000 4,782,000 4,508,000 4,379,000 4,446,000 4,383,000 4,425,000 4,463,000 4,493,000 4,688,000 5,239,000 5,184,000 5,295,000 4,059,000 3,896,000 3,938,000 3,972,000 3,865,000 3,135,000 3,812,000 4,163,000 4,231,000 4,442,000                                     
      deferred income taxes
    		-2,685,000 6,228,000 7,189,000 5,485,000 -19,737,000 3,043,000 2,226,000 3,561,000 3,401,000 1,412,000 4,116,000 3,672,000 177,000 2,941,000 2,096,000 -413,000 -18,982,000 -19,692,000 2,777,000 3,104,000 -6,717,000 1,325,000 1,108,000 479,000 1,314,000 1,300,000 3,410,000 6,107,000 2,743,000 2,938,000 -36,928,000 0 0 -997,000                                     
      benefit from credit losses, doubtful accounts receivable, and reserve for settlement assets
    		2,625,000 1,993,000 1,470,000 1,002,000 1,380,000 1,314,000 937,000 759,000                                                               
      stock-based compensation
    		354,000 946,000 862,000 912,000 2,022,000 2,117,000 2,487,000 771,000 981,000 1,679,000 1,286,000 572,000 90,000 1,245,000 310,000 285,000 275,000 275,000 434,000 506,000 515,000 810,000 1,167,000 1,364,000 1,632,000 2,495,000 244,000 1,600,000 1,806,000 2,225,000 702,000 1,007,000 932,000 684,000                                     
      other
    		464,000 658,000 385,000 692,000 616,000 933,000 698,000 897,000 1,061,000 755,000 603,000 756,000 -107,000 636,000 1,132,000 1,718,000   -1,111,000 1,094,000 -462,000 1,226,000 -378,000 -34,000                                               
      changes in assets and liabilities:
    		                                                                      
      trade accounts receivable
    		-1,810,000 329,000 -4,778,000 -200,000 -3,701,000 -1,960,000 -2,468,000 -4,572,000 6,810,000 -18,382,000 11,113,000 5,185,000 -12,861,000 -416,000 -2,407,000 -5,638,000 -5,354,000 8,956,000 -3,310,000 -4,020,000 3,328,000 2,121,000 -1,722,000 7,975,000 -58,000 3,523,000 733,000 3,580,000 19,207,000 -5,914,000 -6,851,000 22,423,000 -5,765,000 -1,053,000                                     
      settlement assets, disbursement prefunding, prepaid expenses, other current assets, and other assets
    		376,000 37,312,000 -25,864,000 -20,380,000 5,938,000 -3,169,000 1,716,000 8,250,000                                                               
      trade accounts payable, accrued expenses, settlement liabilities, other current liabilities, and other liabilities
    		14,672,000 -7,642,000 927,000 -12,771,000 4,804,000 -242,000 -4,960,000 -7,061,000                                                               
      customer funds deposits
    		-6,092,000 9,626,000 12,891,000 2,810,000                                                                   
      deferred revenue
    		310,000 -1,882,000 -390,000 -1,110,000 -2,113,000 -1,522,000 -841,000 -540,000 1,131,000 -1,365,000 -1,401,000 -394,000 -1,764,000 12,000 -319,000 -641,000 -622,000 3,579,000 -818,000 -150,000 2,276,000 -1,444,000 -1,462,000 -1,798,000 1,563,000 4,310,000 1,654,000 1,944,000 2,451,000 204,000 4,691,000 2,064,000 4,302,000 -4,277,000                                     
      net cash from operating activities
    		31,002,000 75,742,000 20,153,000 164,000 28,883,000 9,585,000 24,933,000 14,790,000 25,441,000 -6,917,000 17,432,000 18,184,000 16,146,000 1,597,000 17,517,000 -5,853,000 28,476,000 12,533,000 6,844,000 18,767,000 41,052,000 -47,353,000 -18,313,000 -4,977,000 -1,865,000 15,633,000 -1,289,000 22,359,000 12,539,000 25,650,000 10,193,000 24,426,000 19,901,000 -13,359,000 11,399,000 20,974,000 23,858,000 5,618,000 8,736,000 32,203,000 13,037,000 2,227,000 -4,672,000 -3,852,000 -39,848,000 -53,029,000 -34,873,000 5,980,000 -58,920,000 -55,397,000 -18,434,000 -38,955,000 -27,193,000 -17,523,000 39,743,000 -73,308,000 -31,336,000 -47,803,000 24,778,000 -27,614,000 4,972,000 -5,956,000 55,125,000 -23,921,000 52,315,000 -6,766,000 28,001,000 2,669,000 -4,809,000 14,985,000 
      investing activities
    		                                                       -1,418,000               
      capital expenditures
    		-5,263,000 -5,407,000 -4,822,000 -5,278,000 -5,301,000 -4,736,000 -4,563,000 -4,322,000 -5,925,000 -5,455,000 -5,406,000 -5,172,000 -8,085,000 -4,803,000 -4,638,000 -4,353,000 -3,310,000 -4,630,000 -4,261,000 -4,564,000 -4,180,000 -4,205,000 -3,805,000 -3,851,000 -4,206,000 -3,641,000 -3,609,000 -3,466,000 -3,912,000 -3,550,000 -3,402,000 -2,989,000 -2,513,000 -1,926,000 -4,267,000 -3,123,000 -2,735,000 -3,328,000 -1,717,000 -1,727,000 -2,042,000 -2,824,000 -4,550,000 -4,990,000 -2,822,000 -2,891,000 -5,137,000 -1,531,000 -4,443,000 -9,175,000 -9,932,000 -9,805,000 -6,480,000 -10,073,000 -3,726,000 -20,387,000 -8,711,000 -20,699,000 -34,175,000 -38,431,000 -16,465,000 -23,194,000 -28,145,000 -21,632,000 -24,659,000 -14,898,000     
      free cash flows
    		25,739,000 70,335,000 15,331,000 -5,114,000 23,582,000 4,849,000 20,370,000 10,468,000 19,516,000 -12,372,000 12,026,000 13,012,000 8,061,000 -3,206,000 12,879,000 -10,206,000 25,166,000 7,903,000 2,583,000 14,203,000 36,872,000 -51,558,000 -22,118,000 -8,828,000 -6,071,000 11,992,000 -4,898,000 18,893,000 8,627,000 22,100,000 6,791,000 21,437,000 17,388,000 -15,285,000 7,132,000 17,851,000 21,123,000 2,290,000 7,019,000 30,476,000 10,995,000 -597,000 -9,222,000 -8,842,000 -42,670,000 -55,920,000 -40,010,000 4,449,000 -63,363,000 -64,572,000 -28,366,000 -48,760,000 -33,673,000 -27,596,000 36,017,000 -93,695,000 -40,047,000 -68,502,000 -9,397,000 -66,045,000 -11,493,000 -29,150,000 26,980,000 -45,553,000 27,656,000 -21,664,000     
      notes receivable from equity method investment
    		                                                                      
      purchase of convertible preferred stock in equity method investment
    		0 -253,000 0 -673,000 -504,000 -504,000 -337,000 -672,000 -672,000    0 0 0 -1,051,000                                                       
      purchases of debt securities and equity investments
    		-4,370,000 -13,086,000 -3,328,000 -12,669,000 -2,328,000 -8,236,000 -11,607,000 -7,750,000 -15,706,000 -16,037,000 -26,071,000 -2,058,000 -13,177,000 -452,000 -4,565,000 -6,260,000 -3,840,000 -4,911,000 -5,141,000 -29,295,000 -7,639,000 -5,796,000 -799,000 -8,195,000                                               
      proceeds from maturities and sales of debt securities and redemption of equity investments
    		  6,873,000 9,878,000        11,472,000    3,867,000    6,596,000                                                   
      net cash from investing activities
    		-10,228,000 -492,000 -1,277,000 -8,742,000 512,000 -3,180,000 -2,403,000 4,323,000 -7,401,000 -14,882,000 -15,418,000 4,242,000 -7,863,000 -11,017,000 -7,102,000 -7,797,000 2,729,000 -7,714,000 -11,811,000 -27,263,000 -9,679,000 -8,356,000 -3,164,000 -11,264,000 -4,374,000 -3,420,000 14,171,000 -19,465,000 -12,038,000 -8,305,000 -8,413,000 5,835,000 -1,377,000 901,000 -6,079,000 -4,366,000 2,900,000 852,000 -577,000 5,778,000 -1,819,000 52,358,000 -5,472,000 -16,630,000 47,707,000 20,176,000 79,122,000 -11,651,000 83,997,000 80,756,000 -67,709,000 -1,351,000 58,379,000 186,599,000 121,577,000 145,692,000 -36,393,000 56,862,000 -29,916,000 -9,428,000 24,299,000 17,520,000 -67,967,000 3,567,000 -87,922,000 53,829,000 -214,762,000 59,625,000 -138,569,000 -41,192,000 
      financing activities
    		                                                       1,643,000               
      dividends paid
    		-1,514,000 -1,512,000 -1,263,000 -1,261,000 -1,267,000                    -3,917,000 -1,837,000 1,000 0 -13,699,000 -3,425,000 -3,415,000 -3,414,000 -2,968,000 -5,217,000 -5,217,000 0               -10,223,000                    
      distributions to noncontrolling interests
    		0 -50,000   -50,000 -3,000 -4,000 -55,000 -55,000 -106,000 -88,000 -99,000 -155,000 -161,000 -15,000 -183,000 -202,000 -228,000 -390,000 -28,000 -254,000 -210,000 -230,000 -240,000 -125,000 -501,000 -700,000 -729,000 -416,000 -400,000 -400,000 -530,000 -300,000 -350,000 -385,000 -525,000 -550,000 -550,000                                 
      proceeds from borrowings under revolving credit facility
    		0 17,000 10,291,000 14,243,000 0 2,276,000 273,000 30,315,000 25,000,000 0   0 78,000       0 1,156,000                                                 
      repayments of borrowings under revolving credit facility
    		                    0 -1,156,000                                                 
      purchase of restricted shares of net2phone and national retail solutions common stock
    		                                                                      
      proceeds from exercise of stock options
    		    0 0 0 172,000 0 0   0    1,000 0 501,000 185,000 0 0 0 276,000 5,000 523,000         20,000 1,212,000                   2,151,000 153,000 391,000 199,000 583,000 601,000 2,600,000 156,000 2,318,000 3,253,000 39,042,000 9,249,000 14,458,000 5,247,000 3,841,000 958,000 
      repurchases of class b common stock
    		0 -6,378,000 -8,963,000 -2,432,000 -3,412,000 -4,037,000 -319,000 -2,851,000 -6,051,000 -2,504,000 0 -5,341,000 -13,390,000 -3,858,000 -8,948,000 -26,000 0 0 -1,336,000 -2,856,000 -4,004,000 -212,000   -851,000 -104,000  0 -252,000 -826,000                                         
      net cash from financing activities
    		-1,514,000 -7,940,000 -10,276,000 -3,693,000 -8,832,000 -5,422,000 -323,000 -2,649,000 -6,112,000 -2,627,000 -14,000 -7,056,000 -13,545,000 -3,910,000 -9,013,000 10,851,000 -302,000 -241,000 -1,241,000 -2,739,000 -4,319,000 -792,000 -556,000 17,000 -4,951,000 -9,176,000 -14,832,000 -791,000 -16,086,000 -4,709,000 -6,480,000 -4,002,000 -15,981,000 -99,170,000 -20,039,000 -655,000 -1,335,000 -2,140,000 -2,017,000 3,927,000 -2,536,000 -13,764,000 -3,320,000 -4,985,000 -4,902,000 -5,312,000 -3,746,000 -16,960,000 -12,189,000 -44,497,000 -34,227,000 -29,149,000 5,156,000 -9,262,000 -79,131,000 1,060,000 -52,652,000 -11,130,000 13,326,000 43,030,000 -13,295,000 -12,143,000  -5,356,000 78,983,000 -4,644,000 -21,824,000 19,111,000 -10,442,000 -9,211,000 
      effect of exchange rate changes on cash, cash equivalents, and restricted cash and cash equivalents
    		-505,000 8,061,000 -4,107,000 28,000 2,048,000 -2,450,000 3,652,000 -6,834,000 1,852,000 1,791,000 6,903,000 -6,157,000 -3,272,000 -9,126,000 -2,710,000 -2,257,000 1,004,000 1,092,000 7,419,000 -1,859,000 7,715,000 -10,140,000 2,726,000 11,426,000                                               
      net increase in cash, cash equivalents, and restricted cash and cash equivalents
    		18,755,000 75,371,000 4,493,000 -12,243,000 22,611,000 -1,467,000 25,859,000 9,630,000   8,903,000 9,213,000         34,769,000 -66,641,000                                                 
      cash, cash equivalents, and restricted cash and cash equivalents at beginning of year
    		                                                                      
      cash, cash equivalents, and restricted cash and cash equivalents at end of year
    		                                                                      
      supplemental disclosure of cash flow information
    		                                                                      
      cash payments made for interest
    		                                                                 1,076,000     
      cash payments made for income taxes
    		                                                                 756,000     
      supplemental schedule of non-cash investing and financing activities
    		                                                                      
      value of the company’s class b common stock exchanged for national retail solutions shares
    		0                                                                      
      conversion of equity method investment’s secured promissory notes into convertible preferred stock
    		        0                                                              
      shares of the company’s class b common stock issued to certain executive officers for bonus payments
    		                                                                      
      shares of the company’s class b common stock issued for business acquisitions
    		                                                                      
      f-7
    		                                                                      
      change in assets and liabilities:
    		                                                                      
      proceeds from maturities and sales of debt securities and redemptions of equity investments
    		     10,296,000    6,778,000    1,684,000    7,095,000    1,645,000                                                 
      repayment of borrowings under revolving credit facility.
    		     -2,276,000    0                                                             
      purchase of restricted shares of net2phone common stock
    		                                                                      
      cash, cash equivalents, and restricted cash and cash equivalents at beginning of period
    		 0 0 255,456,000  0 0 198,823,000  0 0 189,562,000  0 0 226,916,000  0 0 201,222,000  0 0 257,199,000                                               
      cash, cash equivalents, and restricted cash and cash equivalents at end of period
    		 75,371,000 4,493,000 243,213,000  -1,467,000 25,859,000 208,453,000  -22,635,000 8,903,000 198,775,000  -22,456,000 -1,308,000 221,860,000  5,670,000 1,211,000 188,128,000  -66,641,000 -19,307,000 252,401,000                                               
      supplemental schedule of non-cash financing activities
    		                                                                      
      shares of the company’s class b common stock issued to executive officers for bonus payments
    		                                                                      
      shares of the company’s class b common stock issued for business acquisition
    		                                                                      
      8
    		                                                                      
      repayment of borrowings under revolving credit facility
    		  -10,291,000 -14,243,000    -30,315,000                                                               
      shares of the company’s class b common stock issued to an executive officer for bonus payment
    		  0 1,824,000                                                                   
      7
    		                                                                      
      net unrealized income from marketable securities
    		    -102,000 303,000 -294,000 1,528,000  802,000 503,000 1,846,000    13,386,000                                                       
      customer deposits at idt financial services limited
    		    -3,011,000 -2,684,000 4,579,000 -2,326,000 -1,630,000 -2,585,000 -2,850,000 2,865,000 -6,123,000 -7,981,000 11,207,000 -13,069,000 4,172,000 58,000 -10,587,000 -549,000 -3,128,000 -46,660,000                                                 
      payments for acquisitions, net of cash acquired
    		            -6,000 -7,446,000   -1,017,000 -268,000   0 0                                                 
      proceeds from notes payable
    		                                                                      
      repayment of notes payable
    		                                                                      
      proceeds from sale of redeemable equity in subsidiary
    		            0 0 0 10,000,000                                                       
      liabilities incurred for acquisitions
    		            0                                                          
      cashless exercise of stock options in exchange for shares of the company’s class b common stock
    		            0                                                          
      payments for acquisition
    		     0                                                                 
      repayment of notes payable.
    		                                                                      
      shares of class b common stock issued for business acquisition holdback payment
    		                                                                      
      restricted net2phone common stock withheld from employees for income tax obligations
    		     0                                                                 
      value of class b common stock exchanged for national retail solutions shares
    		     0                                                                 
      stock issued to certain executive officers for bonus payments
    		        0 0 0 615,000                                                           
      proceeds from other liabilities
    		      0 100,000 0 0 0 300,000 0 0 -1,000 2,302,000                                                       
      repayment of other liabilities.
    		         -17,000    -28,000    -13,000    -370,000                                                 
      proceeds from maturities and sales of debt securities and equity investments
    		       17,067,000                                                               
      repayment of other liabilities
    		       -15,000    -1,916,000    -1,242,000    -40,000    -19,000                                               
      benefit from doubtful accounts receivable and reserve for settlement assets
    		                                                                      
      net unrealized gain from marketable securities
    		            -745,000 3,463,000                                                         
      cash acquired from acquisition of interest in variable interest entity
    		                                                                      
      purchase of rafael holdings, inc. class b common stock and warrant
    		                0 0                                                     
      exercise of warrant to purchase shares of rafael holdings, inc. class b common stock
    		                0                                                      
      payment for acquisition of warrant in variable interest entity
    		                                                                      
      shares of the company’s class b common stock issued for acquisition
    		            0                                                          
      stock issued for matching contributions to the 401(k) plan
    		                                                                      
      benefit from doubtful accounts receivable
    		         265,000 485,000 430,000 752,000 289,000 573,000 716,000 562,000 151,000 490,000 579,000 827,000 816,000 917,000 549,000 185,000 363,000 229,000 728,000 287,000 1,499,000 776,000 368,000 -154,000 1,108,000                                     
      disbursement prefunding, prepaid expenses, other current assets, and other assets
    		         -15,551,000 -4,369,000 -7,123,000 12,501,000 -11,953,000 -988,000 -7,563,000                                                       
      trade accounts payable, accrued expenses, other current liabilities, and other liabilities
    		         13,124,000 -12,374,000 -6,970,000 1,456,000 3,747,000 -9,578,000 3,265,000 1,890,000 -3,785,000                                                     
      net decrease in cash, cash equivalents, and restricted cash and cash equivalents
    		             -22,456,000 -1,308,000 -5,056,000  5,670,000 1,211,000 -13,094,000    -4,798,000                                               
      proceeds from note payable
    		                    0                                                  
      repayment of note payable
    		                    0                                                  
      supplemental schedule of non-cash financing and investing activities
    		                                                                      
      liabilities incurred for acquisition
    		                235,000 0   0 0                                                 
      purchase of series b convertible preferred stock in equity method investment
    		                0                                                      
      (gain) loss on investments
    		                                                                      
      prepaid expenses, other current assets, and other assets
    		                                                                      
      prepaid expenses, other current assets and other assets
    		                  -2,353,000 7,318,000  -3,765,000 -149,000 -9,166,000 577,000 -2,696,000 -2,340,000 1,590,000 3,430,000 210,000 -5,015,000 -2,983,000 -1,383,000 7,276,000                                     
      trade accounts payable, accrued expenses, other current liabilities and other liabilities
    		                   -2,023,000  -7,406,000 -1,476,000 -10,012,000 -14,965,000 -8,335,000 3,024,000 -8,910,000 -31,521,000 14,829,000 3,110,000 3,120,000 14,993,000 -11,276,000                                     
      proceeds from sales of class b common stock to howard s. jonas
    		                                                                      
      howard s. jonas’s advance payment used for sale of class b common stock
    		                                                                      
      proceeds from sale of class b common stock to howard s. jonas
    		                                                                      
      howard s. jonas’ advance payment used for sale of class b common stock
    		                                                                      
      customer deposits at idt financial services limited, our gibraltar-based bank
    		                       1,793,000                                               
      payment for acquisition, net of cash acquired
    		                                                                      
      proceeds from maturities and sales of debt securities and sales of equity investments
    		                       782,000                                               
      proceeds from sale of interest in straight path ip group holding, inc.
    		                                                                      
      purchase of ip interest from straight path communications inc.
    		                                                                      
      cash from purchase of investments
    		                                                                      
      proceeds from redemptions of investments
    		                                                                      
      purchases of marketable securities
    		                        -4,237,000 -7,394,000                 0 -19,990,000 -16,155,000 -19,890,000 -40,887,000 -52,544,000 -55,623,000 -293,891,000 -346,316,000 -426,902,000 -528,084,000 -370,208,000 251,927,000 -314,860,000 -604,290,000 -779,014,000 -1,424,013,000 -1,490,969,000 -1,259,044,000 -1,410,076,000 -1,932,445,000 -916,686,000 -800,698,000 -227,241,000 18,971,000    
      proceeds from maturities and sales of marketable securities
    		                        4,026,000 6,068,000                                             
      repayment of other liabilities acquired
    		                                                                      
      proceeds from sale of interest and rights in rafael pharmaceuticals, inc. to howard s. jonas
    		                                                                      
      proceeds from sale of member interests in cs pharma holdings, llc
    		                                                                      
      cash of rafael deconsolidated as a result of spin-off
    		                                                                      
      net assets excluding cash and cash equivalents of rafael deconsolidated as a result of spin-off
    		                                                                      
      reclassification of liability for member interests in cs pharma holdings, llc
    		                                                                      
      gain on sale of interest in fabrix systems ltd.
    		                                                                      
      gain on sale of member interest in visa europe ltd.
    		                                                                      
      net realized gain from marketable securities
    		                                                                      
      interest in the equity of investments
    		                        -117,000 -735,000 -427,000 -941,000 -308,000 -292,000 -128,000 -1,827,000 542,000 256,000                                     
      restricted cash and cash equivalents
    		                        -15,576,000 1,139,000            684,000 1,945,000 5,895,000 -4,457,000 49,778,000 -6,321,000 -5,382,000 -31,179,000 -17,977,000                         
      customer deposits
    		                        16,026,000 6,751,000 5,021,000 2,673,000 6,792,000 3,512,000                                         
      proceeds from sale of interest in fabrix systems ltd.
    		                                                                      
      proceeds from sale of member interest in visa europe ltd
    		                                                                      
      proceeds from sales and redemptions of investments
    		                                                                      
      sales of class b common stock to howard s. jonas
    		                                                                      
      cash deconsolidated as a result of spin-off
    		                                                                      
      proceeds from sale of zedge equity prior to the spin-off
    		                                                                      
      repayments of borrowings including revolving credit facility
    		                                                                      
      effect of exchange rate changes on cash and cash equivalents
    		                        -1,471,000 825,000 -182,000 -656,000 78,000 2,001,000 -266,000 -181,000 -1,265,000 -622,000 -283,000 1,246,000 -255,000 805,000 140,000 -620,000 -688,000 571,000 1,724,000 641,000 -1,049,000 -4,320,000 -361,000 1,543,000 580,000 1,790,000 -401,000 3,821,000 1,718,000 62,000 817,000 3,941,000 423,000 -20,000 -3,273,000 -186,000 833,000 2,835,000  -1,124,000       
      net decrease in cash and cash equivalents
    		                                           -9,330,000 13,248,000 -42,485,000                      81,405,000 -153,820,000 -35,418,000 
      cash and cash equivalents at beginning of year, including 5,716, 5,536 and 571 held for sale at july 31, 2017, 2016 and 2015, respectively
    		                                                                      
      cash and cash equivalents at end of year, including 5,892, 5,716 and 5,536 held for sale at july 31, 2018, 2017 and 2016, respectively
    		                                                                      
      net assets excluding cash and cash equivalents deconsolidated as a result of spin-off
    		                                                                      
      shares of visa inc. series c preferred stock received from sale of member interest in visa europe ltd.
    		                                                                      
      net realized (gain) income from marketable securities
    		                                                                      
      proceeds from sale of interest in fabrix systems ltd., net of cash and cash equivalents sold
    		                                                                      
      sale of class b common stock to howard s. jonas
    		                                                                      
      cash of zedge deconsolidated as a result of spin-off
    		                                                                      
      repayments of borrowings including revolving credit loan payable
    		                                                                      
      purchase of class b common stock from howard s. jonas
    		                                                                      
      cash and cash equivalents at beginning of year
    		                                                                      
      cash and cash equivalents at end of year, including 5,716, 5,536 and 571 held for sale at july 31, 2017, 2016 and 2015, respectively
    		                                                                      
      net assets excluding cash and cash equivalents of zedge deconsolidated as a result of spin-off
    		                                                                      
      net liabilities excluding cash and cash equivalents of fabrix systems ltd. sold
    		                                                                      
      net income from discontinued operations
    		                              0 0 0 -3,015,000                                     
      gain on proceeds from insurance
    		                        0 -571,000                                             
      income taxes payable
    		                        522,000 143,000 -896,000 892,000 292,000 -864,000 -513,000 -2,028,000 -726,000 -1,434,000                                     
      collection of notes receivable
    		                           0 0 750,000                15,000    413,000                     
      increase in investments
    		                          0 -150,000 -1,000,000 -69,000     -2,965,000 0 0 -50,000                                 
      proceeds from sale and redemption of investments
    		                        43,000 976,000  8,000 97,000 2,000  148,000 2,674,000 343,000  42,000 1,112,000 534,000  1,369,000 473,000 507,000  2,040,000                           
      proceeds from insurance
    		                        0 571,000         0 0 837,000 2,687,000 250,000                                
      purchases of stock of subsidiary
    		                        0 -1,133,000 0 0                                           
      proceeds from revolving credit loan payable
    		                        15,000,000 15,000,000                                             
      proceeds from sale of stock of subsidiary
    		                           0    0              987,000                         
      repayments of revolving credit loan payable and other borrowings
    		                        -15,063,000 -21,124,000                                             
      discontinued operations
    		                                                                      
      cash and cash equivalents (including discontinued operations) at beginning of period
    		                        0 146,960,000      0 0 244,301,000      0 0 124,382,000  0                           
      cash and cash equivalents (including discontinued operations) at end of period
    		                        -12,661,000 150,822,000      26,078,000 1,278,000 129,114,000      41,288,000 7,994,000 166,189,000  -9,330,000                           
      less cash and cash equivalents of discontinued operations at end of period
    		                                           2,576,000                           
      cash and cash equivalents (excluding discontinued operations) at end of period
    		                        -12,661,000 150,822,000      26,078,000 1,278,000 129,114,000      41,288,000 7,994,000 166,189,000  -6,754,000                           
      adjustment to liabilities in connection with the straight path spin-off
    		                        0 1,624,000                                             
      escrow account overages included in other current assets used to reduce notes payable
    		                           0                                           
      net increase in cash and cash equivalents
    		                         3,862,000 -5,120,000   14,637,000 -4,966,000 26,078,000 1,278,000 -115,187,000 -15,002,000 17,199,000 25,168,000 5,135,000 6,282,000 41,288,000 7,994,000 41,807,000     40,142,000 -21,088,000 13,468,000 -17,348,000 -120,771,000 -65,634,000 38,060,000 150,998,000 23,897,000 77,385,000 -119,958,000 -2,091,000 4,915,000 5,802,000 16,809,000 2,256,000  -26,834,000 47,020,000 42,419,000     
      net income (income) from discontinued operations
    		                                                                      
      impairment of building and improvements
    		                                                                      
      severance and other payments
    		                                                                      
      net realized gains from marketable securities and investments
    		                                                                      
      deposit on purchase of leasehold interest in building
    		                          0                                            
      collection (issuance) of notes receivable
    		                                                                      
      purchases of other intangibles
    		                                                                      
      proceeds from sales of buildings
    		                                  0 0 0 100,000 120,000 0 0 5,150,000                             
      proceeds from marketable securities
    		                                  0 0 -1,000 5,732,000                                 
      purchases of certificates of deposit
    		                                  0 -283,000 -813,000 -4,407,000                                 
      proceeds from maturities of certificates of deposit
    		                              0 0 0 3,540,000 91,000 523,000                                   
      cash of subsidiaries deconsolidated as a result of spin-offs
    		                                                                      
      proceeds from sales of stock and exercise of stock options of subsidiary
    		                                                                      
      repayments of capital lease obligations
    		                              0 0 -689,000 -1,092,000 -1,092,000 -1,182,000 -1,109,000 -1,438,000 -1,436,000 -1,303,000 -1,527,000 -1,689,000 -1,717,000 -1,779,000 -1,946,000 -2,259,000 -2,956,000 -13,103,000 -4,699,000 -4,538,000 -4,992,000 -4,853,000 -4,804,000 -5,937,000 -5,557,000 -5,531,000 -6,803,000 -3,689,000 -3,979,000 -2,558,000    -7,312,000 -9,968,000 -6,222,000  -6,101,000 -8,196,000 -5,212,000 
      repayments of borrowings
    		                          -21,124,000 -62,000 -60,000 -58,000 -59,000 -58,000 -55,000 -160,000 -4,133,000 -160,000 -157,000 -152,000 -147,000 -148,000 -144,000 -183,000 669,000 -556,000 -522,000 -507,000 -890,000 -1,658,000 -693,000 -681,000 -712,000 -1,531,000 -714,000 -631,000 -16,185,000 -3,959,000 -974,000 -633,000             
      repurchases of class b common stock from howard s. jonas
    		                                                                      
      repurchases of common stock and class b common stock
    		                                      -84,000 -72,000 -255,000 -1,468,000 -1,797,000 -1,480,000 -2,194,000 -2,894,000 -75,000 -1,243,000 -5,846,000 -38,190,000 -18,604,000 -1,442,000 -1,625,000 -851,000 -6,050,000 -2,166,000 -38,641,000 -26,657,000             
      net cash from discontinued operations
    		                              0 0 0 -2,937,000     0 0 0 415,000 9,803,000 15,496,000       0 0 0 -8,878,000                 
      cash and cash equivalents (including discontinued operations) at beginning of year
    		                                                                      
      cash and cash equivalents (including discontinued operations) at end of year
    		                                                                      
      less cash and cash equivalents of discontinued operations at end of year
    		                                                                      
      cash and cash equivalents (excluding discontinued operations) at end of year
    		                                                                      
      escrow account balances included in other current assets used to reduce notes payable
    		                                                                      
      net liabilities (assets) excluding cash and cash equivalents of subsidiaries deconsolidated as a result of spin-offs
    		                                                                      
      gain on sale of rights in wireless spectrum licenses
    		                                                                      
      increase in restricted cash and cash equivalents
    		                           -4,062,000 -7,223,000 -5,438,000 -5,015,000 1,876,000 -1,538,000 -1,056,000                                     
      purchase of marketable securities
    		                                                                      
      proceeds from maturities of marketable securities
    		                                                                      
      proceeds from sale of rights in wireless spectrum licenses
    		                                                                      
      cash of subsidiaries deconsolidated as a result of the genie spin-off
    		                               0 -11,892,000 -92,351,000                                     
      cash and cash equivalents at beginning of period
    		                           0 0 151,504,000      0 0 221,753,000                                 
      cash and cash equivalents at end of period
    		                           1,447,000 -15,507,000 166,141,000      17,199,000 25,168,000 226,888,000                                 
      net assets excluding cash and cash equivalents of subsidiaries deconsolidated as a result of the genie spin-off
    		                               0 -11,892,000 30,695,000                                     
      contribution due to genie in connection with the spin-off
    		                                 11,892,000                                     
      gain on sale of wireless spectrum
    		                              0                                        
      net realized gains from marketable securities
    		                                                                      
      gain on sales of buildings
    		                                                                      
      (repayment) collection of notes receivable
    		                                                                      
      proceeds from sale of wireless spectrum
    		                              0                                        
      proceeds from sales of stock of subsidiary
    		                                                                      
      mortgage notes payable settled in connection with the sales of buildings
    		                                                                      
      net assets excluding cash and cash equivalents of subsidiaries deconsolidated as a result of spin-offs
    		                                                                      
      gain on settlement of auction rate securities arbitration claim
    		                                                                      
      proceeds from sale of building
    		                                               0 -516,000 5,388,000                     
      repurchases of class b common stock from employees
    		                               0                                       
      net (income) income from discontinued operations
    		                                                                      
      net realized gains from sales of marketable securities
    		                                                                      
      capital contributions to amso, llc
    		                                  -1,000 -1,427,000 -1,415,000 -1,100,000 -1,247,000 0 -441,000 -303,000                             
      decrease in restricted cash and cash equivalents
    		                                  393,000 -98,000                                   
      cash of subsidiaries deconsolidated as a result of the ctm spin-off
    		                                      0 0 0 -9,775,000                             
      proceeds from sales of stock of subsidiaries
    		                                  0    0    0 0                           
      repurchase of noncontrolling interests
    		                                                                      
      cash and cash equivalents at end of year
    		                                                                      
      receivable for issuance of equity of subsidiary
    		                                  0 0                                   
      net assets excluding cash and cash equivalents of subsidiaries deconsolidated as a result of the ctm spin-off
    		                                      12,022,000 0 3,000 -6,014,000                             
      mortgage note payable settled in connection with the sale of building
    		                                       0 0 -6,137,000                             
      restructuring and severance payments
    		                                                                      
      impairments
    		                                                                      
      net realized (gains) losses from sales of marketable securities
    		                                                                      
      gain on sale of interest in amso, llc
    		                                                                      
      (gain) loss on sales of buildings
    		                                                                      
      gain on sale/disposal of businesses
    		                                                                      
      gain on sale of stock of subsidiary
    		                                                                      
      change in assets and liabilities, net of effects from sales/dispositions of businesses:
    		                                                                      
      investments and acquisitions
    		                                          -5,446,000 -1,504,000      -11,947,000                     
      proceeds from sale of interest in amso, llc
    		                                          1,000                            
      proceeds from sales and maturities of marketable securities
    		                                      0 0   3,669,000 9,998,000 83,006,000 52,312,000 62,472,000 39,846,000 173,484,000 419,912,000 352,406,000 455,897,000 609,333,000 266,708,000 -137,458,000 380,592,000 655,279,000 862,292,000             
      proceeds from employee stock purchase plan
    		                                          0 0   365,000 0   1,209,000 0   1,205,000 0   1,083,000 0           
      supplemental schedule of non-cash investing activities
    		                                                                      
      aggregate of note payable issued, note receivable forgiven, ownership interests assigned and other consideration for the uta acquisition
    		                                                                      
      repayment of notes receivable
    		                                       -9,000 30,000 50,000 33,000                            
      acquisition of intangible asset
    		                                                                      
      distributions to holders of noncontrolling interests in subsidiaries
    		                                       -240,000 -610,000 -649,000                             
      restructuring charges
    		                                                                      
      minority interests
    		                                                                      
      write-off of acquired research and development assets
    		                                                                      
      net realized losses from sales of marketable securities and investments
    		                                                                      
      (gain) loss on sale/disposal of businesses
    		                                                                      
      change in assets and liabilities, net of effects from dispositions/sales of businesses:
    		                                                                      
      purchase of building
    		                                              0                        
      distributions to minority shareholders of subsidiaries
    		                                          -475,000 -1,170,000 -476,000 -639,000 -190,000 -956,000 -1,853,000 -1,088,000 -1,507,000 -1,855,000 -3,760,000 -4,245,000 -5,545,000 -6,344,000 -5,734,000 -7,797,000 -6,830,000 -4,405,000 -7,455,000 -9,175,000 -8,243,000 -5,257,000 -6,585,000 -7,250,000 -5,915,000    
      assumption of mortgage payable in connection with the purchase of building
    		                                                                      
      purchases of property, plant and equipment through capital lease obligations
    		                                          204,000 0 0 95,000       0 189,000 -1,620,000 0   0 -10,623,000 10,576,000 2,277,000  0 0 547,000 15,248,000 2,308,000   
      july 31
    		                                                                      
      stock options
    		                                                                      
      non-vested restricted stock
    		                                                                      
      contingently issuable shares
    		                                                                      
      total
    		                                                                      
      repayment (issuance) of notes receivable
    		                                                    -286,000 561,000          1,736,000 -161,000 15,481,000     
      proceeds from redemption of investments
    		                                             5,000,000                         
      purchase of debt portfolios
    		                                              -1,000 0 -30,460,000 -36,871,000 -31,167,000 -28,119,000                   
      principal collections and proceeds on resale of debt portfolios
    		                                             3,607,000     13,671,000 8,138,000                   
      cash and cash equivalents, beginning of period
    		                                             164,886,000  0 0 153,845,000  0 0 151,192,000  0 -932,000 171,959,000  0 0 142,177,000  0 0 99,046,000  0 0 351,248,000 
      cash and cash equivalents, end of period
    		                                             122,401,000  -21,088,000 13,468,000 136,497,000  -65,634,000 38,060,000 302,190,000  77,385,000 -120,890,000 169,868,000  5,802,000 16,809,000 144,433,000  -26,834,000 47,020,000 141,465,000  81,405,000 -153,820,000 315,830,000 
      restructuring and impairment charges
    		                                                                      
      benefit from losses on purchased debt portfolios
    		                                                                      
      net realized losses (gains) from sales of marketable securities and investments
    		                                                                      
      gain on sale of building
    		                                                                      
      change in assets and liabilities, net of effects from acquisitions/dispositions of businesses:
    		                                                                      
      other current assets and other assets
    		                                                                      
      investments and acquisitions, net of cash acquired
    		                                              -33,000 -3,860,000   -45,065,000 -513,000 -3,208,000 -373,000 13,043,000 -35,247,000 -77,363,000 -3,784,000 27,263,000 -13,892,000 16,160,000 -27,834,000 -8,901,000 -16,097,000 -53,283,000 -13,049,000     
      proceeds from sales of investments
    		                                                                      
      proceeds from sales of building
    		                                                                      
      proceeds from sales of discontinued operations, net of cash sold and transaction costs
    		                                                  -1,013,000                    
      proceeds from sale of u.k.-based toucan business, net of transaction costs
    		                                                  -1,000 0 0 38,380,000                 
      proceeds from borrowings
    		                                                   0 12,000,000 1,283,000 -33,321,000 18,907,000 -2,033,000 27,447,000 8,547,000            
      proceeds from sale lease back transactions on capital leases
    		                                                          26,584,000            
      repurchase of stock options in tender offer
    		                                                                      
      assumption of mortgage payable in connection with the purchase of the company’s headquarters office building
    		                                              0                        
      receipt of the company’s class b common stock and idt telecom shares as part of the proceeds from the sale of idt entertainment
    		                                                  0 0 0 226,649,000                 
      receipt of marketable securities as part of the proceeds from the sale of toucan
    		                                                  0 0 0 7,851,000                 
      issuance of liabilities for acquisitions
    		                                                                      
      at july 31
    		                                                                      
      proceeds from sale of investments
    		                                               7,563,000                       
      proceeds from sale of idt entertainment, net of cash sold and transaction costs
    		                                                    0 261,604,000                 
      principal collections and proceeds from resale of debt portfolios
    		                                               8,269,000 5,203,000 6,927,000                     
      proceeds from exercises of stock options
    		                                               0    1,092,000 2,984,000 1,119,000                 
      proceeds from sale leaseback transactions on capital leases
    		                                                                      
      receipt of marketable securities as part of the proceeds from the sale of u.k.-based toucan business
    		                                                                      
      (issuance) collection of notes receivable
    		                                                           -5,630,000 -2,151,000 -3,499,000         
      deferred tax liabilities
    		                                                                      
      benefit from doubtful accounts
    		                                                                      
      net realized gains from sales of marketable securities and investments
    		                                                                      
      gain on sale of u.k.-based toucan business
    		                                                                      
      cash and marketable securities restricted against letters of credit
    		                                                          337,000 0 336,000 2,568,000         
      issuance of class b common stock for acquisitions and exchanges
    		                                                          1,160,000            
      purchase of leasehold interests and property through debt
    		                                                                      
      repurchases of common stock and class b common stock through margin
    		                                                                      
      year ended july 31
    		                                                                      
      net income of discontinued operations
    		                                                                      
      settlement of litigation
    		                                                                      
      gain on buyout of minority interests by net2phone
    		                                                                      
      gain on sale of subsidiary stock
    		                                                                      
      proceeds from sale of corbina, net of banking and transaction related costs
    		                                                                      
      proceeds from exercise of stock options of net2phone
    		                                                          0 0   0        
      proceeds from offering of common stock by net2phone
    		                                                              -50,000 0       
      issuance of class b common stock for purchase of property
    		                                                                      
      non-cash proceeds received from exercise of stock options
    		                                                                      
      issuance of debt for acquisitions
    		                                                                      
      repayments (issuance) of notes receivable
    		                                                                      
      proceeds from sale of discontinued operations
    		                                                                      
      cash flows from discontinued operations
    		                                                                      
      total decrease in cash from discontinued operations
    		                                                                      
      issuance of notes receivable
    		                                                        -1,308,000 -1,933,000         -13,741,000 -3,428,000 -1,942,000 -1,601,000 
      total increase in cash from discontinued operations
    		                                                                      
      price guarantee of class b common stock
    		                                                                      
      benefit from doubtful accounts and sales returns
    		                                                                      
      net realized (gains) losses from sales of marketable securities and investments
    		                                                                      
      equity in loss of affiliates
    		                                                                      
      non-cash compensation
    		                                                                      
      prepaid royalties, film licenses and acquired rights
    		                                                                      
      film costs
    		                                                                      
      other assets
    		                                                                      
      trade accounts payable, accrued expenses and other liabilities
    		                                                                      
      proceeds from sale of subsidiary stock
    		                                                                      
      sales and maturities of marketable securities
    		                                                           1,539,494,000 1,285,799,000 1,482,123,000 1,903,346,000 956,246,000 790,879,000 293,536,000 -160,758,000    
      purchase of class b common stock
    		                                                           -383,000           
      issuance of class b common stock for acquisitions
    		                                                                2,821,000 2,534,000     
      repayment of capital lease obligations
    		                                                             -5,692,000         
      write-off of inventory
    		                                                                      
      loss on sale of assets
    		                                                                      
      cumulative effect of accounting change before income taxes
    		                                                                      
      benefit from uncollectible accounts
    		                                                                      
      issuance of common stock to charitable foundation
    		                                                                      
      prepaid royalties, licenses and acquired rights
    		                                                                      
      increase in cash from consolidation of net2phone
    		                                                                   -22,950,000 0 64,216,000 
      repayment of borrowings
    		                                                                      
      cash restricted against letters of credit
    		                                                               3,822,000 -1,873,000 -421,000     
      proceeds from exercise of stock options for net2phone
    		                                                                      
      supplemental disclosures of cash flow information
    		                                                                      
      restructuring, severance and impairment charges
    		                                                                      
      gain on settlement of litigation by net2phone
    		                                                                      
      gain on tycom settlement
    		                                                                      
      gain on sales of subsidiary stock
    		                                                                      
      net proceeds from sale of equity interests in subsidiary
    		                                                                      
      proceeds from sales of subsidiary stock
    		                                                                      
      proceeds from issuance of common stock and class b common stock
    		                                                                      
      proceeds from issuance of stock options
    		                                                                      
      exchange of net2phone common stock for shares of yahoo! inc.
    		                                                                      
      purchases of property, plant and equipment
    		                                                                   -24,546,000 -17,920,000 -8,970,000 
      purchases of investments
    		                                                                   -8,333,000 -150,000 -1,865,000 
      acquisitions
    		                                                                      
      proceeds from sales of subsidiaries stock
    		                                                                      
      net purchases and maturities of marketable securities
    		                                                                      
      distributions to minority shareholder of a subsidiary
    		                                                                    -6,087,000 -4,957,000 
      net (purchases) sales and maturities of marketable securities
    		                                                                     -92,972,000 
      interest paid
    		                                                                     1,216,000 
      income taxes paid
    		                                                                     532,000 
      impairment charges
    		                                                                      
      extraordinary loss on retirement of debt before income taxes
    		                                                                      
      net realized (gains)/losses from sales of marketable securities and investments
    		                                                                      
      sales of marketable securities
    		                                                                      
      proceeds from exercise of warrants
    		                                                                      
      proceeds from offerings of common stock by net2phone
    		                                                                      
      collection of loans to stockholders by net2phone
    		                                                                      
      net increase in cash
    		                                                                      
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.