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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Quarterly
Annual
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Fiscal year is Feb - Jan2015201420132012201120102009
Net Income Cash Flow
-202.56M-70.92M-94.04M78.99M74.62M45.5M-4.63M
Depreciation Depletion Amortization Cash-Flow88.63M73.1M157.38M71.15M63.81M58.21M164.89M
Net Increase (Decrease) in Assets Liabilities-29.14M-141.07M-60.13M-43.96M-72.21M3.4M-0.25M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net85.69M40.81M37.55M11.74M6.66M12.85M-9.54M
Net Cash from (used by) Operating Activities
-57.37M-98.08M40.77M117.92M72.88M119.97M150.45M
Increase (Decrease) in Prop Plant And Equipment-21.26M-43.3M-46.25M-40.66M-36.74M-15.34M-41.9M
Acquisition Disposition of Subsidiaires---0.88M--3.44M-9.24M-22.16M
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-34.95M-38.62M-35.71M-45M-22.02M-0.03M1.92M
Net Cash from (used by) Investment Activities
-56.22M-81.93M-82.85M-85.66M-62.22M-24.62M-62.13M
Issuance (Purchase) of Equity Shares175.09M4.24M2.5M2.09M5.45M4.17M4.7M
Issuance (Repayment) of Debt Securities185.29M-13.44M-21.51M99.78M-87.28M-36.72M-51.86M
Increase (Decrease) in Bank & Other Borrowings-180.52M195.43M14.66M-101.22M55.21M5.4M-23.22M
Payment of Dividends & Other Cash Distributions--6.31M-6.22M-8.6M-7.86M-8.04M-6.7M
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
128.79M174.37M-20.18M-24.9M-46.24M-39.98M-76.62M
Effect of Exchange Rate Changes on Cash-7.75M-27.24M-22.22M-12.39M11.59M38.54M-43.96M
Net Change in Cash & Cash Equivalents
7.44M-32.89M-84.48M-5.03M-23.98M93.91M-32.27M
Cash & Equivalents at Beginning of Year204.38M237.27M321.76M326.79M350.78M256.86M289.14M
Cash & Equivalents at Year End211.83M204.38M237.27M321.76M326.79M350.78M256.86M
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.