UTi Worldwide Inc (NASDAQ:UTIW)

12.73
BATS BZX Real-Time Price
As of 9:31am ET
 -0.05 / -0.39%
Today’s Change
9.00
Today|||52-Week Range
14.75
+5.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line74.6M79.0M-94.0M-76.7M
 
 
 
 
 
Depreciation60.7M63.8M61.2M72.4M
 
 
 
 
 
Total Other Cash Flow11.6M34.4M116.8M41.8M
 
 
 
 
 
Funds From Operations145.1M161.9M100.9M43.0M
 
 
 
 
 
Funds From/For Other Operating Expenses72.2M44.0M60.1M141.1M
 
 
 
 
 
Net Cash Flow - Operating Activities72.9M117.9M40.8M-98.1M
 
 
 
 
 
 
InvestingCapital Expenditures-39.2M-45.7M-49.7M-47.1M
 
 
 
 
 
Fixed Asset Disposal2.5M5.0M3.5M3.8M
 
 
 
 
 
Other Investing - Uses-5.8M-6.0M-888.0K-4.6M
 
 
 
 
 
Other Investing - Sources0.000.00981.0K0.00
 
 
Net Cash Flow Investing-62.2M-85.7M-82.9M-81.9M
 
 
 
 
 
 
FinancingShort Term Borrowings55.2M-101.2M14.7M195.4M
 
 
 
 
 
Long Term Borrowings84.0K152.6M199.1M4.6M
 
 
 
 
 
Long Term Debt Reduction-87.4M-55.0M-222.4M-18.0M
 
 
 
 
 
Net Proceeds Stock Sale5.5M2.1M2.5M4.2M
 
 
 
 
 
Common Preferred Redeemed0.00-2.0M-3.1M-2.5M
 
 
 
 
Common Dividends-6.1M-6.2M-6.2M-6.3M
 
 
 
 
 
Cash Dividends Paid - Total-6.1M-6.2M-6.2M-6.3M
 
 
 
 
 
Other Sources - Financing291.0K462.0K19.0K0.00
 
 
 
 
Other Uses - Financing13.8M15.7M4.8M3.0M
 
 
 
 
 
Net Cash Flow - Financing-46.2M-24.9M-20.2M174.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash11.6M-12.4M-22.2M-27.2M
 
 
 
 
 
 
Net Change In Cash-35.6M7.4M-62.3M-5.6M
 
 
 
 
 

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