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)
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -138,038 | -106,010 | -35,382 | -202,561 | -97,482 |
| Depreciation Amortization | 113,283 | 92,727 | 21,466 | 88,633 | 66,457 |
| Income taxes - deferred | 662 | 146 | -1,507 | 4,329 | -2,438 |
| Accounts receivable | 28,432 | 57,100 | -35,467 | -2,959 | -128,995 |
| Accounts payable and accrued liabilities | 2,686 | -44,358 | -23,278 | -25,709 | -8,412 |
| Other Working Capital | 25,230 | -4,024 | -65,761 | -29,141 | -133,159 |
| Other Operating Activity | -16,776 | -2,649 | 64,572 | 110,038 | 198,939 |
| Operating Cash Flow | $15,479 | $-7,068 | $-75,357 | $-57,370 | $-105,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,156 | -6,119 | -1,750 | -21,262 | -16,931 |
| Purchase Of Investment | -3,732 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -8,425 | -6,355 | -2,313 | -12,508 | -9,845 |
| Other Investing Activity | -13,565 | -11,630 | -6,816 | -34,958 | -43,204 |
| Investing Cash Flow | $-30,453 | $-17,749 | $-8,566 | $-56,220 | $-60,135 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 213,276 | 153,596 | 99,119 | 317,861 | 183,029 |
| Debt Issued | 74,984 | 57,000 | N/A | 404,343 | 404,644 |
| Debt Repayment | -78,470 | -49,770 | -5,400 | -219,050 | -214,287 |
| Common Stock Issued | 179 | 130 | 65 | 93 | 89 |
| Other Financing Activity | -123,038 | -123,071 | -44,169 | -374,456 | -231,229 |
| Financing Cash Flow | $86,931 | $37,885 | $49,615 | $128,791 | $142,246 |
| Exchange Rate Effect | -18,918 | -9,395 | -1,585 | -7,753 | 10,464 |
| Beginning Cash Position | 211,832 | 211,832 | 211,832 | 204,384 | 204,384 |
| End Cash Position | 264,871 | 215,505 | 175,939 | 211,832 | 191,869 |
| Net Cash Flow | $53,039 | $3,673 | $-35,893 | $7,448 | $-12,515 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,479 | -7,068 | -75,357 | -57,370 | -105,090 |
| Capital Expenditure | -17,317 | -8,575 | -2,916 | -27,005 | -20,989 |
| Free Cash Flow | -1,838 | -15,643 | -78,273 | -84,375 | -126,079 |