Universal Technical Institute Inc (UTI)
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Fiscal Year End Date: 09/30
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,717 | -32,682 | -21,681 | -9,968 | -1,135 |
| Depreciation Amortization | 3,875 | 16,852 | 13,067 | 8,054 | 4,033 |
| Income taxes - deferred | N/A | -2,812 | -2,812 | -2,812 | -2,812 |
| Accounts receivable | 6,235 | -2,695 | 173 | 3,551 | 5,890 |
| Other Working Capital | 6,839 | 2,193 | -13,364 | -3,085 | -3,080 |
| Other Operating Activity | -4,822 | 5,791 | 2,161 | -1,813 | -5,503 |
| Operating Cash Flow | $4,410 | $-13,353 | $-22,456 | $-6,073 | $-2,607 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -894 | -894 | -894 | -894 |
| PPE Investments | -2,774 | -20,906 | -17,404 | -7,612 | -2,554 |
| Sale Of Investment | N/A | 48,641 | 48,399 | 47,945 | 41,849 |
| Other Investing Activity | 64 | 291 | 229 | 165 | 101 |
| Investing Cash Flow | $-2,710 | $27,132 | $30,330 | $39,604 | $38,502 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -5,250 | -2,618 | -2,618 | N/A |
| Other Financing Activity | -428 | -1,330 | -829 | -547 | -262 |
| Financing Cash Flow | $-428 | $-6,580 | $-3,447 | $-3,165 | $-262 |
| Beginning Cash Position | 72,159 | 64,960 | 64,960 | 64,960 | 64,960 |
| End Cash Position | 73,431 | 72,159 | 69,387 | 95,326 | 100,593 |
| Net Cash Flow | $1,272 | $7,199 | $4,427 | $30,366 | $35,633 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,410 | -13,353 | -22,456 | -6,073 | -2,607 |
| Capital Expenditure | -2,779 | -20,931 | -17,413 | -7,613 | -2,556 |
| Free Cash Flow | 1,631 | -34,284 | -39,869 | -13,686 | -5,163 |