UTi WORLDWIDE INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2015 12 months to Jan 31, 2015	FY2014 12 months to Jan 31, 2014	FY2013 12 months to Jan 31, 2013	FY2012 12 months to Jan 31, 2012	FY2011 12 months to Jan 31, 2011
OPERATING ACTIVITIES:
Net (loss)/income
Adjustments to reconcile net loss to net cash (used in)/provided by operating activities:
Share-based compensation costs
Depreciation
Amortization of intangible assets
Amortization of debt issuance costs
Make-whole payment
Accretion of convertible senior notes
Goodwill and intangible assets impairment
Deferred income taxes
Uncertain tax positions
Excess tax benefits from share-based compensation
Loss/(gain) on disposal of property, plant and equipment
Provision for doubtful accounts
Net proceeds from the sale of trade receivables
Installment receivable impairment and other
Changes in operating assets and liabilities:
(Increase)/decrease in trade receivables
(Increase)/decrease in other current assets
(Decrease)/increase in trade payables
Increase/(decrease) in accrued liabilities and other liabilities
Net cash (used in)/provided by operating activities
INVESTING ACTIVITIES:
Net increase in cash held as collateral
Purchases of property, plant and equipment, excluding software
Proceeds from disposals of property, plant and equipment
Purchases of software and other intangible assets
Net decrease/(increase) in other non-current assets
Acquisitions and related payments
Other
Borrowings from bank lines of credit
Repayments of bank lines of credit
Net cash used in investing activities
FINANCING ACTIVITIES:
Proceeds from issuances of long-term borrowings
Proceeds from the issuance of preference shares
Borrowings from bank lines of credit
Repayments of bank lines of credit
Net (repayments)/borrowings under revolving lines of credit
Net increase in short-term borrowings
Repayments of long-term borrowings
Debt issuance costs
Make-whole payment
Debt and preferred shares issuance costs
Repayments of capital lease obligations
Contingent consideration paid
Acquisition of non-controlling interests
Acquisitions of non-controlling interests
Distribution to non-controlling interests and other
Distributions to non-controlling interests and other
Ordinary shares settled under share-based compensation plans
Proceeds from issuance of ordinary shares
Excess tax benefits from share-based compensation
Dividends paid
Net cash provided by/(used in) financing activities

Effect of foreign exchange rate changes on cash and cash equivalents
Net increase/(decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

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