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    UTi Worldwide Inc. (UTIW)

    -NMS
    9.70 Up 0.03(0.31%) 10:54AM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Oct 31, 2014Jul 31, 2014Apr 30, 2014
    Net Income (109,099) (33,995) (16,944) (43,182)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation24,306  24,651  24,346  22,750  
    Adjustments To Net Income24,652  20,569  5,447  27,611  
    Changes In Accounts Receivables141,173  (42,436)37,469  (139,165)
    Changes In Liabilities(27,935)32,838  (35,618)9,618  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(3,589)19,132  (20,416)(212)
    Total Cash Flow From Operating Activities 48,227   19,490   (2,950) (122,137)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6,016)(8,748)(6,354)(5,887)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities9,933  9,080  3,464  (51,692)
    Total Cash Flows From Investing Activities 3,917   332   (2,890) (57,579)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid70  (1,372)(44) -  
    Sale Purchase of Stock4   -  40  175,049  
    Net Borrowings(12,232)(8,192)(24,478)49,669  
    Other Cash Flows from Financing Activities(1,297) -  (48)(22,589)
    Total Cash Flows From Financing Activities (13,455) (9,564) (25,627) 177,437  
    Effect Of Exchange Rate Changes(18,726)2,669  3,526  4,778  
    Change In Cash and Cash Equivalents 19,963   12,927   (27,941) 2,499  

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    Currency in USD.