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- Profile
- Historical

Data

- Earnings
- Ratings (1.5 Score)
- Holders
- Dividends (0.8% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (3/31/16 *Est)

News

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UTIW Cash Flow Statement

Click line-items for a historical chart and %
OPERATING ACTIVITIES:
Net income -138.04M
Adjustments to reconcile net income to net cash used in operating activities:
Share-based compensation costs 7.16M
Depreciation 38.21M
Amortization of intangible assets 22.15M
Amortization of debt issuance costs 2.93M
Deferred income taxes 662K
Uncertain tax positions 610K
Excess tax benefit from share-based compensation
Gain on disposal of property, plant and equipment -2.48M
Provision for doubtful accounts 299K
Other
Changes in operating assets and liabilities:
Increase in trade receivables 28.43M
Increase in other assets
Increase in trade payables 2.69M
(Decrease)/ Increase in accrued liabilities and other liabilities -10.82M
Net cash used in operating activities
INVESTING ACTIVITIES:
Purchases of property, plant and equipment -17.32M
Proceeds from disposal of property, plant and equipment 4.16M
Purchases of software and other intangible assets
Net increase in other non-current assets
Acquisitions and related payments
Other
Net cash used in investing activities
FINANCING ACTIVITIES:
Borrowings from bank lines of credit
Repayments of bank lines of credit
Net (repayments)/borrowings under revolving lines of credit 3.68M
Net (decrease)/increase in short-term borrowings -9.4M
Proceeds from issuance of long-term borrowings 0
Repayment of long-term borrowings -5.32M
Debt issuance costs
Repayment of capital lease obligations -9.45M
Contingent consideration paid
Acquisition of noncontrolling interest
Dividends paid to noncontrolling interests
Ordinary shares settled under share based compensation plans
Proceeds from issuance of ordinary shares 179K
Excess tax benefit from share-based compensation
Dividends paid
Net cash provided by financing activities
Effect of foreign exchange rate changes on cash and cash equivalents -18.92M
Net (decrease)/increase in cash and cash equivalents 53.04M
Cash and cash equivalents at beginning of period 211.83M
Cash and cash equivalents at end of period 264.87M

Entities mentioned with UTIW

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