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Universal Technical Institute, Inc. (UTI)

NYSE - NYSE Delayed price. Currency in USD
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16.52+0.91 (+5.83%)
At close: 04:00PM EDT
16.73 +0.21 (+1.27%)
After hours: 07:57PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
20,063
12,322
25,848
14,581
8,008
Depreciation & amortisation
48,966
45,819
32,777
29,632
36,077
Deferred income taxes
2,838
4,636
-6,014
0
345
Stock-based compensation
4,161
3,848
4,337
1,733
2,077
Change in working capital
-25,267
-22,697
-18,762
7,449
-37,731
Accounts receivable
-8,563
-4,935
564
8,483
-13,749
Accounts payable
-
-
5,652
1,790
7,020
Other working capital
3,421
-7,537
-33,419
-6,121
1,770
Other non-cash items
2,651
1,651
843
351
489
Net cash provided by operating activities
57,172
49,148
46,031
55,185
11,032
Cash flows from investing activities
Investments in property, plant and equipment
-53,751
-56,685
-79,450
-61,306
-9,262
Acquisitions, net
592
-16,381
-26,514
0
0
Purchases of investments
-
0
-28,821
0
-69,678
Sales/maturities of investments
0
29,000
0
37,651
31,289
Other investing activities
-
-
-
427
1,566
Net cash used for investing activities
-53,159
-44,066
-134,597
-22,951
-45,760
Cash flows from financing activities
Debt repayment
-1,009
-1,788
-19,227
-383
-99
Common stock issued
-
-
0
0
49,153
Dividends paid
-6,166
-5,069
-5,159
-5,250
-5,264
Other financing activities
-2,342
-1,297
-1,029
-693
-698
Net cash used provided by (used for) financing activities
-21,961
81,846
12,585
24,824
43,092
Net change in cash
-17,948
86,928
-75,981
57,058
8,364
Cash at beginning of period
166,771
69,996
145,977
88,919
80,555
Cash at end of period
148,823
156,924
69,996
145,977
88,919
Free cash flow
Operating cash flow
57,172
49,148
46,031
55,185
11,032
Capital expenditure
-53,751
-56,685
-79,450
-61,306
-9,262
Free cash flow
3,421
-7,537
-33,419
-6,121
1,770