Universal Technical Institute Inc (UTI)
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Fiscal Year End Date: 09/30
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,389 | 12,322 | 5,619 | 6,128 | 2,648 |
| Depreciation Amortization | 12,515 | 45,819 | 34,088 | 22,067 | 9,368 |
| Income taxes - deferred | -730 | 4,636 | 2,594 | 2,479 | 1,068 |
| Accounts receivable | 1,026 | -4,194 | -2,869 | -3,895 | 4,657 |
| Other Working Capital | -14,194 | -22,697 | -53,247 | -39,529 | -11,624 |
| Other Operating Activity | 1,830 | 13,262 | 9,082 | 8,435 | -3,305 |
| Operating Cash Flow | $10,836 | $49,148 | $-4,733 | $-4,315 | $2,812 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,848 | -56,685 | -48,847 | -38,641 | -6,782 |
| Net Acquisitions | N/A | -16,381 | -16,381 | -16,973 | -16,973 |
| Sale Of Investment | N/A | 29,000 | 29,000 | 29,000 | 29,000 |
| Investing Cash Flow | $-3,848 | $-44,066 | $-36,228 | $-26,614 | $5,245 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 90,000 | 90,000 | 90,000 | 90,000 |
| Debt Repayment | -618 | -1,788 | -1,179 | -715 | -273 |
| Dividend Paid | -1,097 | -5,069 | -2,528 | -2,528 | N/A |
| Other Financing Activity | -13,374 | -1,297 | -1,245 | -1,232 | -1,009 |
| Financing Cash Flow | $-15,089 | $81,846 | $85,048 | $85,525 | $88,718 |
| Beginning Cash Position | 156,924 | 69,996 | 69,996 | 69,996 | 69,996 |
| End Cash Position | 148,823 | 156,924 | 114,083 | 124,592 | 166,771 |
| Net Cash Flow | $-8,101 | $86,928 | $44,087 | $54,596 | $96,775 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,836 | 49,148 | -4,733 | -4,315 | 2,812 |
| Capital Expenditure | -3,848 | -56,685 | -48,847 | -38,641 | -6,782 |
| Free Cash Flow | 6,988 | -7,537 | -53,580 | -42,956 | -3,970 |