Universal Technical Institute Inc (UTI)
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Fiscal Year End Date: 09/30
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,826 | 4,684 | -7,868 | -13,345 | -12,980 |
| Depreciation Amortization | 17,734 | 8,933 | 15,904 | 11,957 | 7,955 |
| Income taxes - deferred | 345 | N/A | N/A | N/A | N/A |
| Accounts receivable | 3,058 | 4,065 | -1,483 | 3,795 | 9,652 |
| Other Working Capital | -24,231 | -6,998 | 10,690 | -8,389 | 5,499 |
| Other Operating Activity | -835 | -3,560 | 4,503 | -1,142 | -7,318 |
| Operating Cash Flow | $10,897 | $7,124 | $21,746 | $-7,124 | $2,808 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,132 | -1,788 | -6,419 | -5,293 | -4,774 |
| Purchase Of Investment | -41,562 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 142 | 69 | 267 | 200 | 133 |
| Investing Cash Flow | $-46,552 | $-1,719 | $-6,152 | $-5,093 | $-4,641 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -37 | 0 | -1,319 | -974 | -639 |
| Common Stock Issued | 49,137 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,632 | N/A | -5,250 | -2,618 | -2,618 |
| Other Financing Activity | -527 | -497 | -629 | -127 | -125 |
| Financing Cash Flow | $45,941 | $-497 | $-7,198 | $-3,719 | $-3,382 |
| Beginning Cash Position | 80,555 | 80,555 | 72,159 | 72,159 | 72,159 |
| End Cash Position | 90,841 | 85,463 | 80,555 | 56,223 | 66,944 |
| Net Cash Flow | $10,286 | $4,908 | $8,396 | $-15,936 | $-5,215 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,897 | 7,124 | 21,746 | -7,124 | 2,808 |
| Capital Expenditure | -5,164 | -1,811 | -6,453 | -5,301 | -4,782 |
| Free Cash Flow | 5,733 | 5,313 | 15,293 | -12,425 | -1,974 |