Universal Technical Institute, Inc. (UTI)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
24,370
12,322
25,848
14,581
8,008
-
Depreciation & amortisation
48,890
45,819
32,777
29,632
36,077
-
Deferred income taxes
1,843
4,636
-6,014
0
345
-
Stock-based compensation
4,401
3,848
4,337
1,733
2,077
-
Change in working capital
-25,359
-22,697
-18,762
7,449
-37,731
-
Accounts receivable
-2,573
-4,935
564
8,483
-13,749
-
Accounts payable
-
-
5,652
1,790
7,020
2,942
Other working capital
34,005
-7,537
-33,419
-6,121
1,770
-
Other non-cash items
2,845
1,651
843
351
489
-
Net cash provided by operating activities
61,808
49,148
46,031
55,185
11,032
-
Cash flows from investing activities
Investments in property, plant and equipment
-27,803
-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
-27,211
-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
0
Dividends paid
-3,638
-5,069
-5,159
-5,250
-5,264
-
Other financing activities
-2,184
-1,297
-1,029
-693
-698
-
Net cash used provided by (used for) financing activities
-38,644
81,846
12,585
24,824
43,092
-
Net change in cash
-4,047
86,928
-75,981
57,058
8,364
-
Cash at beginning of period
124,592
69,996
145,977
88,919
80,555
-
Cash at end of period
120,545
156,924
69,996
145,977
88,919
-
Free cash flow
Operating cash flow
61,808
49,148
46,031
55,185
11,032
-
Capital expenditure
-27,803
-56,685
-79,450
-61,306
-9,262
-
Free cash flow
34,005
-7,537
-33,419
-6,121
1,770
-
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