Universal Technical Institute Inc
NYSE:UTI
Universal Technical Institute Inc
NYSE:UTI
Price:
25.38
USD
7.5%
Market Closed
Market Cap:
1.4B
USD
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UTI Alert
Universal Technical Institute Inc
25.38
+1.77 (+7.5%)
| 52 Week Range |
10.72
25.38
|
| Price Target |
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Universal Technical Institute Inc
Cash Flow Statement
Cash Flow Statement
Universal Technical Institute Inc
Universal Technical Institute Inc
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1
|
2
|
3
|
6
|
2
|
(9)
|
(14)
|
(46)
|
(49)
|
(48)
|
(48)
|
(17)
|
(16)
|
(8)
|
(8)
|
(15)
|
(22)
|
(33)
|
(39)
|
(36)
|
(24)
|
(8)
|
5
|
20
|
7
|
8
|
4
|
(7)
|
9
|
15
|
28
|
37
|
35
|
26
|
14
|
10
|
8
|
12
|
20
|
24
|
30
|
|
| Depreciation & Amortization |
20
|
19
|
18
|
18
|
18
|
17
|
16
|
16
|
15
|
15
|
15
|
15
|
14
|
14
|
14
|
14
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
12
|
12
|
12
|
13
|
13
|
14
|
14
|
15
|
16
|
17
|
18
|
21
|
23
|
25
|
27
|
27
|
28
|
|
| Change in Deffered Taxes |
(5)
|
(4)
|
(4)
|
(2)
|
(1)
|
(5)
|
(7)
|
20
|
22
|
28
|
28
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(7)
|
(6)
|
(6)
|
(3)
|
3
|
3
|
5
|
3
|
2
|
(0)
|
|
| Stock-Based Compensation |
6
|
6
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
4
|
4
|
5
|
5
|
5
|
4
|
4
|
4
|
0
|
|
| Other Non-Cash Items |
12
|
12
|
12
|
10
|
8
|
20
|
20
|
21
|
21
|
8
|
7
|
7
|
6
|
5
|
5
|
5
|
7
|
7
|
8
|
8
|
6
|
6
|
10
|
16
|
22
|
29
|
27
|
25
|
21
|
19
|
20
|
22
|
24
|
28
|
28
|
30
|
31
|
30
|
33
|
34
|
36
|
|
| Cash Taxes Paid |
6
|
4
|
7
|
8
|
7
|
7
|
4
|
2
|
2
|
2
|
(1)
|
2
|
3
|
3
|
4
|
2
|
1
|
1
|
1
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(2)
|
(7)
|
(7)
|
(4)
|
(4)
|
1
|
0
|
1
|
1
|
1
|
1
|
7
|
10
|
|
| Cash Interest Paid |
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
5
|
7
|
9
|
10
|
11
|
11
|
|
| Change in Working Capital |
2
|
(2)
|
(10)
|
(12)
|
(10)
|
(15)
|
(13)
|
(14)
|
(12)
|
4
|
(9)
|
(12)
|
(16)
|
(10)
|
8
|
11
|
14
|
2
|
12
|
11
|
7
|
11
|
(3)
|
(19)
|
(23)
|
(38)
|
(33)
|
(13)
|
(8)
|
7
|
(10)
|
(19)
|
(20)
|
(19)
|
(11)
|
(32)
|
(32)
|
(23)
|
(25)
|
(25)
|
(22)
|
|
| Cash from Operating Activities |
31
N/A
|
27
-13%
|
19
-28%
|
20
+1%
|
17
-13%
|
8
-52%
|
3
-67%
|
(3)
N/A
|
(2)
+19%
|
7
N/A
|
(6)
N/A
|
(8)
-20%
|
(12)
-50%
|
1
N/A
|
16
+1 286%
|
13
-20%
|
9
-33%
|
(13)
N/A
|
(6)
+53%
|
(4)
+29%
|
2
N/A
|
22
+993%
|
24
+12%
|
30
+22%
|
19
-37%
|
11
-41%
|
12
+6%
|
18
+51%
|
36
+103%
|
55
+54%
|
50
-10%
|
48
-4%
|
48
+1%
|
46
-5%
|
46
+1%
|
31
-32%
|
33
+7%
|
49
+47%
|
57
+16%
|
62
+8%
|
72
+17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10)
|
(12)
|
(13)
|
(23)
|
(26)
|
(29)
|
(29)
|
(18)
|
(15)
|
(8)
|
(7)
|
(7)
|
(8)
|
(9)
|
(10)
|
(12)
|
(19)
|
(21)
|
(21)
|
(18)
|
(9)
|
(6)
|
(5)
|
(7)
|
(8)
|
(9)
|
(55)
|
(54)
|
(56)
|
(62)
|
(25)
|
(65)
|
(77)
|
(79)
|
(75)
|
(65)
|
(59)
|
(57)
|
(54)
|
(28)
|
(25)
|
|
| Other Items |
(6)
|
3
|
4
|
5
|
14
|
27
|
39
|
51
|
43
|
25
|
18
|
(0)
|
(43)
|
(46)
|
(7)
|
7
|
46
|
48
|
7
|
1
|
1
|
0
|
0
|
(41)
|
(30)
|
(37)
|
(27)
|
23
|
31
|
39
|
3
|
(6)
|
(25)
|
(55)
|
(17)
|
(17)
|
(16)
|
13
|
1
|
1
|
0
|
|
| Cash from Investing Activities |
(17)
N/A
|
(9)
+45%
|
(9)
+4%
|
(18)
-98%
|
(13)
+28%
|
(3)
+79%
|
10
N/A
|
33
+217%
|
29
-12%
|
17
-40%
|
11
-36%
|
(7)
N/A
|
(51)
-597%
|
(54)
-7%
|
(17)
+68%
|
(5)
+68%
|
27
N/A
|
27
+1%
|
(14)
N/A
|
(17)
-22%
|
(8)
+52%
|
(6)
+26%
|
(5)
+16%
|
(48)
-831%
|
(38)
+20%
|
(46)
-20%
|
(81)
-78%
|
(31)
+62%
|
(25)
+18%
|
(23)
+9%
|
(23)
+2%
|
(71)
-214%
|
(102)
-44%
|
(135)
-32%
|
(92)
+31%
|
(82)
+12%
|
(75)
+8%
|
(44)
+41%
|
(53)
-21%
|
(27)
+49%
|
(24)
+11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
(1)
|
0
|
(7)
|
(6)
|
(7)
|
0
|
(1)
|
69
|
69
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
49
|
49
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(12)
|
(12)
|
|
| Net Issuance of Debt |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
31
|
31
|
31
|
30
|
19
|
19
|
109
|
109
|
89
|
88
|
(2)
|
(21)
|
(25)
|
|
| Cash Paid for Dividends |
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(7)
|
(6)
|
(4)
|
(1)
|
(3)
|
(2)
|
(4)
|
(4)
|
(5)
|
0
|
(5)
|
(5)
|
(5)
|
0
|
(5)
|
(5)
|
(5)
|
0
|
(5)
|
(5)
|
(5)
|
0
|
(5)
|
(5)
|
(5)
|
0
|
(5)
|
(5)
|
(5)
|
0
|
(5)
|
(5)
|
(5)
|
(6)
|
(4)
|
(4)
|
|
| Other |
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(13)
N/A
|
(13)
-5%
|
(14)
-1%
|
(19)
-42%
|
(18)
+7%
|
(15)
+16%
|
(14)
+10%
|
(6)
+59%
|
66
N/A
|
65
-2%
|
66
+1%
|
64
-3%
|
(6)
N/A
|
(7)
-20%
|
(7)
-1%
|
(7)
-1%
|
(7)
-1%
|
(7)
+5%
|
(7)
-3%
|
(7)
-1%
|
(7)
-1%
|
(7)
-5%
|
(7)
-1%
|
42
N/A
|
42
+1%
|
43
+2%
|
43
+1%
|
(6)
N/A
|
25
N/A
|
25
0%
|
25
-1%
|
24
-2%
|
13
-48%
|
13
+1%
|
102
+709%
|
102
+0%
|
82
-19%
|
82
0%
|
(22)
N/A
|
(39)
-76%
|
(43)
-11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
2
N/A
|
4
+176%
|
(3)
N/A
|
(17)
-466%
|
(14)
+21%
|
(10)
+30%
|
(1)
+94%
|
24
N/A
|
92
+284%
|
90
-3%
|
70
-21%
|
49
-31%
|
(68)
N/A
|
(60)
+12%
|
(8)
+86%
|
0
N/A
|
28
+7 361%
|
7
-75%
|
(27)
N/A
|
(28)
-4%
|
(13)
+54%
|
8
N/A
|
12
+43%
|
24
+99%
|
23
-4%
|
8
-64%
|
(26)
N/A
|
(19)
+27%
|
36
N/A
|
57
+60%
|
52
-9%
|
1
-98%
|
(41)
N/A
|
(76)
-83%
|
56
N/A
|
52
-7%
|
41
-21%
|
87
+113%
|
(18)
N/A
|
(4)
+77%
|
5
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
21
N/A
|
15
-27%
|
7
-56%
|
(3)
N/A
|
(9)
-202%
|
(21)
-127%
|
(26)
-22%
|
(21)
+17%
|
(17)
+21%
|
(1)
+96%
|
(13)
-1 799%
|
(15)
-11%
|
(19)
-32%
|
(8)
+60%
|
6
N/A
|
0
-96%
|
(11)
N/A
|
(34)
-217%
|
(27)
+20%
|
(23)
+18%
|
(7)
+70%
|
15
N/A
|
19
+24%
|
23
+21%
|
10
-55%
|
2
-83%
|
(43)
N/A
|
(36)
+16%
|
(20)
+44%
|
(6)
+69%
|
25
N/A
|
(17)
N/A
|
(29)
-71%
|
(33)
-17%
|
(29)
+13%
|
(34)
-16%
|
(25)
+25%
|
(8)
+70%
|
3
N/A
|
34
+894%
|
48
+40%
|
|
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