Services: Transportation

UTi Worldwide Inc (UTIW: NASDAQ)

$9.6 n/a | n/a%
05/22/15 - 03:59 PM ET
Company Cash Flow
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash Flow From Operating Activities
Net Income (Loss) -202.56M -70.92M -94.04M 79.00M
Operating Gains/Losses 345.00K 3.04M -682.00K 141.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.96M -176.90M 1.56M -99.69M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -5.08M 8.29M -28.23M -1.17M
(Decrease) Increase In Payables -25.71M 21.57M -11.87M 41.52M
(Decrease) Increase In Other Current Liabilities 4.61M 5.96M -21.60M 15.38M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 73.60M 32.28M 115.94M 32.10M
Net Cash From Continuing Operations -57.37M -98.08M 40.77M 117.93M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -57.37M -98.08M 40.77M 117.93M
Sale of Property, Plant & Equipment 5.74M 3.83M 3.48M 5.02M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -39.51M -81.15M -86.42M -84.68M
Acquisitions 0.00 0.00 -888.00K 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -22.45M -4.61M 981.00K -6.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -56.22M -81.93M -82.85M -85.67M
Issuance of Debt 694.91M 442.78M 529.76M 338.24M
Cash Used for Financing Activities
Issuance of Capital Stock 175.09M 4.24M 2.50M 2.09M
Repayment of Long-Term Debt -717.44M -287.92M -536.79M -306.92M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.35M -9.35M -9.06M -8.61M
Other Financing Charges, Net -22.43M 24.63M -6.60M -49.70M
Net Cash From Financing Activities 128.79M 174.37M -20.18M -24.90M
Effect of Exchange Rate Changes -7.75M -27.25M -22.22M -12.39M
Net Change in Cash & Cash Equivalents 7.45M -32.89M -84.48M -5.03M

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