UTi Worldwide Cash Flow - Annual (NASDAQ:UTIW)

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$7.09 $0 (0%) UTIW stock closing price Jan 22, 2016 (Closing)

The UTi Worldwide cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows UTi Worldwide profits, the balance sheet shows UTi Worldwide debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the UTi Worldwide stock analysis. UTi Worldwide generated $-57.37M cash from operating activities in 2015. UTi Worldwide saw a outflow of $-56.22M from investing activities for 2015.

View details of UTi Worldwide cash flows for latest & last 10 financial years
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Fiscal year is Feb - Jan20152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow88.63M73.1M157.38M71.15M63.81M58.21M164.89M49.12M
Net Increase (Decrease) in Assets Liabilities-29.14M-141.07M-60.13M-43.96M-72.21M3.4M-0.25M-56.18M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net85.69M40.81M37.55M11.74M6.66M12.85M-9.54M15.09M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-21.26M-43.3M-46.25M-40.66M-36.74M-15.34M-41.9M-27.84M
Acquisition Disposition of Subsidiaires---0.88M--3.44M-9.24M-22.16M-67.56M
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities-34.95M-38.62M-35.71M-45M-22.02M-0.03M1.92M-14.63M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares175.09M4.24M2.5M2.09M5.45M4.17M4.7M5.71M
Issuance (Repayment) of Debt Securities185.29M-13.44M-21.51M99.78M-87.28M-36.72M-51.86M-1.06M
Increase (Decrease) in Bank & Other Borrowings-180.52M195.43M14.66M-101.22M55.21M5.4M-23.22M7.17M
Payment of Dividends & Other Cash Distributions--6.31M-6.22M-8.6M-7.86M-8.04M-6.7M-5.96M
Other Cash from (used by) Financing Activities-51.06M-5.53M-9.61M-16.94M-11.76M-4.79M--
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-7.75M-27.24M-22.22M-12.39M11.59M38.54M-43.96M7.42M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year204.38M237.27M321.76M326.79M350.78M256.86M289.14M278.4M
Cash & Equivalents at Year End211.83M204.38M237.27M321.76M326.79M350.78M256.86M289.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The UTi Worldwide stock price history and UTi Worldwide stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that UTi Worldwide is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - UTi Worldwide stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-57.37M for UTIW.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-56.22M for UTIW in last 2015 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $128.79M for UTi Worldwide. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.