Services: Transportation

UTi Worldwide Inc (UTIW: NASDAQ)

$12.3 -0.24 | -1.91%
03/31/15 - 04:00 PM ET
Company Cash Flow
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash Flow From Operating Activities
Net Income (Loss) -70.92M -94.04M 79.00M 74.62M
Operating Gains/Losses 3.04M -682.00K 141.00K 338.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -176.90M 1.56M -99.69M -135.08M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 8.29M -28.23M -1.17M -21.66M
(Decrease) Increase In Payables 21.57M -11.87M 41.52M 72.18M
(Decrease) Increase In Other Current Liabilities 5.96M -21.60M 15.38M 12.34M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 32.28M 115.94M 32.10M 8.13M
Net Cash From Continuing Operations -98.08M 40.77M 117.93M 72.88M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -98.08M 40.77M 117.93M 72.88M
Sale of Property, Plant & Equipment 3.83M 3.48M 5.02M 2.48M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -81.15M -86.42M -84.68M -58.87M
Acquisitions 0.00 -888.00K 0.00 -3.45M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -4.61M 981.00K -6.00M -2.38M
Cash Provided by Financing Activities
Net Cash From Investing Activities -81.93M -82.85M -85.67M -62.22M
Issuance of Debt 442.78M 529.76M 338.24M 129.00M
Cash Used for Financing Activities
Issuance of Capital Stock 4.24M 2.50M 2.09M 5.46M
Repayment of Long-Term Debt -287.92M -536.79M -306.92M -117.36M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -9.35M -9.06M -8.61M -7.86M
Other Financing Charges, Net 24.63M -6.60M -49.70M -55.48M
Net Cash From Financing Activities 174.37M -20.18M -24.90M -46.25M
Effect of Exchange Rate Changes -27.25M -22.22M -12.39M 11.60M
Net Change in Cash & Cash Equivalents -32.89M -84.48M -5.03M -23.99M

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