Uti Worldwide Inc (UTIW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -202,561 | -78,133 | -94,040 | 78,998 | 74,623 |
| Depreciation Amortization | 88,633 | 73,103 | 157,386 | 71,151 | 63,814 |
| Income taxes - deferred | 4,329 | 5,359 | 16,957 | -15,323 | -1,804 |
| Accounts receivable | -2,959 | -171,598 | 1,561 | -99,690 | -135,076 |
| Accounts payable and accrued liabilities | -25,709 | 21,572 | -11,871 | 41,518 | 72,185 |
| Other Working Capital | -29,141 | -134,246 | -60,131 | -43,965 | -72,215 |
| Other Operating Activity | 110,038 | 185,860 | 30,912 | 85,239 | 71,358 |
| Operating Cash Flow | $-57,370 | $-98,083 | $40,774 | $117,928 | $72,885 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,262 | -43,308 | -46,253 | -40,662 | -36,748 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -3,449 |
| Purchase Sale Intangibles | -12,508 | -34,013 | -36,692 | -39,003 | -19,645 |
| Other Investing Activity | -34,958 | -38,625 | -36,599 | -45,007 | -22,026 |
| Investing Cash Flow | $-56,220 | $-81,933 | $-82,852 | $-85,669 | $-62,223 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 317,861 | 465,328 | 321,516 | 150,739 | 85,202 |
| Debt Issued | 404,343 | 4,575 | 200,869 | 154,744 | 84 |
| Debt Repayment | -219,050 | -18,024 | -222,384 | -54,957 | -87,371 |
| Common Stock Issued | 93 | 4,241 | 2,502 | 2,091 | 5,456 |
| Dividend Paid | N/A | -6,314 | -6,223 | -6,165 | -6,144 |
| Other Financing Activity | -374,456 | -275,433 | -316,464 | -271,355 | -43,473 |
| Financing Cash Flow | $128,791 | $174,373 | $-20,184 | $-24,903 | $-46,246 |
| Exchange Rate Effect | -7,753 | -27,249 | -22,223 | -12,390 | 11,595 |
| Beginning Cash Position | 204,384 | 237,276 | 321,761 | 326,795 | 350,784 |
| End Cash Position | 211,832 | 204,384 | 237,276 | 321,761 | 326,795 |
| Net Cash Flow | $7,448 | $-32,892 | $-84,485 | $-5,034 | $-23,989 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57,370 | -98,083 | 40,774 | 117,928 | 72,885 |
| Capital Expenditure | -27,005 | -47,140 | -49,728 | -45,682 | -39,228 |
| Free Cash Flow | -84,375 | -145,223 | -8,954 | 72,246 | 33,657 |