Universal Technical Institute Inc (UTI)
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Fiscal Year End Date: 09/30
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,848 | 23,019 | 22,176 | 14,822 | 14,581 |
| Depreciation Amortization | 32,777 | 24,760 | 16,686 | 8,151 | 29,632 |
| Income taxes - deferred | -6,014 | -6,283 | -6,556 | -1,893 | N/A |
| Accounts receivable | 564 | -8,234 | 3,777 | 4,920 | 8,483 |
| Other Working Capital | -18,762 | -39,924 | -25,838 | -19,768 | -9,505 |
| Other Operating Activity | 11,618 | 14,568 | 155 | -3,776 | 11,994 |
| Operating Cash Flow | $46,031 | $7,906 | $10,400 | $2,456 | $55,185 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79,450 | -69,608 | -53,149 | -10,792 | -61,306 |
| Net Acquisitions | -26,514 | -26,514 | -26,514 | -26,142 | N/A |
| Purchase Of Investment | -28,821 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 0 | 0 | 0 | 37,651 |
| Other Investing Activity | 188 | 188 | 188 | 75 | 704 |
| Investing Cash Flow | $-134,597 | $-95,934 | $-79,475 | $-36,859 | $-22,951 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 38,000 | 38,000 | N/A | N/A | 31,150 |
| Debt Repayment | -19,227 | -19,004 | -678 | -216 | -383 |
| Dividend Paid | -5,159 | -2,617 | -2,617 | N/A | -5,250 |
| Other Financing Activity | -1,029 | -988 | -628 | -301 | -693 |
| Financing Cash Flow | $12,585 | $15,391 | $-3,923 | $-517 | $24,824 |
| Beginning Cash Position | 145,977 | 145,977 | 145,977 | 145,977 | 88,919 |
| End Cash Position | 69,996 | 73,340 | 72,979 | 111,057 | 145,977 |
| Net Cash Flow | $-75,981 | $-72,637 | $-72,998 | $-34,920 | $57,058 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,031 | 7,906 | 10,400 | 2,456 | 55,185 |
| Capital Expenditure | -79,450 | -69,608 | -53,149 | -10,792 | -61,306 |
| Free Cash Flow | -33,419 | -61,702 | -42,749 | -8,336 | -6,121 |