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. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about UTi Worldwide profits and UTi Worldwide debt. UTi Worldwide cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. UTi Worldwide had cash and cash equivalents of $204.38M at the beginning of the year and $211.83M at year end for 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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While UTi Worldwide stock price history provides the price history of a stock, UTi Worldwide stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • 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 from investing stood at a negative value of $-56.22M for UTIW stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $128.79M for UTi Worldwide.