UTi Worldwide Inc (NASDAQ:UTIW)

8.92
Delayed Data
As of May 01
 -0.11 / -1.22%
Today’s Change
8.74
Today|||52-Week Range
14.75
-26.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line79.0M-94.0M-76.7M-202.6M
 
 
 
 
 
Depreciation63.8M61.2M72.4M84.9M
 
 
 
 
 
Total Other Cash Flow34.4M116.8M41.8M85.2M
 
 
 
 
 
Funds From Operations161.9M100.9M43.0M-28.2M
 
 
 
 
 
Funds From/For Other Operating Expenses44.0M60.1M141.1M29.1M
 
 
 
 
 
Net Cash Flow - Operating Activities117.9M40.8M-98.1M-57.4M
 
 
 
 
 
 
InvestingCapital Expenditures-45.7M-49.7M-47.1M-27.0M
 
 
 
 
 
Fixed Asset Disposal5.0M3.5M3.8M5.7M
 
 
 
 
 
Other Investing - Uses-6.0M-888.0K-4.6M-29.1M
 
 
 
 
 
Other Investing - Sources0.00981.0K0.006.6M
 
 
 
Net Cash Flow Investing-85.7M-82.9M-81.9M-56.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-101.2M14.7M195.4M-163.0M
 
 
 
 
 
Long Term Borrowings152.6M199.1M4.6M553.6M
 
 
 
 
 
Long Term Debt Reduction-55.0M-222.4M-18.0M-236.5M
 
 
 
 
 
Net Proceeds Stock Sale2.1M2.5M4.2M93.0K
 
 
 
 
 
Common Preferred Redeemed-2.0M-3.1M-2.5M-3.1M
 
 
 
 
 
Common Dividends-6.2M-6.2M-6.3M0.00
 
 
 
 
Cash Dividends Paid - Total-6.2M-6.2M-6.3M0.00
 
 
 
 
Other Sources - Financing462.0K19.0K0.000.00
 
 
 
Other Uses - Financing15.7M4.8M3.0M22.2M
 
 
 
 
 
Net Cash Flow - Financing-24.9M-20.2M174.4M128.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-12.4M-22.2M-27.2M-7.8M
 
 
 
 
 
 
Net Change In Cash7.4M-62.3M-5.6M15.2M
 
 
 
 
 

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