UTI Stock Annual Cash Flow. Download in Excel
Universal Technical Institute Inc
UTI 
NYE
Sector: Consumer Defensive
Industry: Education & Training Services
23.61
USD
3.72
(18.70%)
Previous close: 19.89 Open: 22.26 Bid: 23.0 Ask: 24.33
52 week range
10.46 24.44
Mkt Cap: 1,073 M Avg Vol (90 Days): 341,976
Last updated: Friday 22nd November 2024
Financials
UTI Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -284000.0 | -617000.0 | 38000.0 | -11 M | -125000.0 | |||||
| (Increase) Decrease in other current liabilities | 303000.0 | -2 M | 274000.0 | -4 M | -6 M | 5 M | -1 M | 15 M | -10 M | 11 M |
| (Increase) Decrease in other working capital | -116000.0 | 1 M | -76000.0 | -768000.0 | -2 M | 740000.0 | ||||
| (Increase) Decrease in payables | -2 M | 3 M | 2 M | -5 M | 3 M | 3 M | 31000.0 | 9 M | 7 M | -6 M |
| (Increase) Decrease in receivables | 1 M | -15 M | 5 M | -279000.0 | 698000.0 | -185000.0 | -11 M | 7 M | 816000.0 | -6 M |
| Acquisitions | -2 M | -27 M | -16 M | |||||||
| AssetImpairmentCharge | 12 M | 815000.0 | 3 M | 1 M | 2 M | 2 M | 5 M | 3 M | ||
| CapitalExpenditureReported | 12 M | 29 M | 8 M | 9 M | 21 M | 6 M | 9 M | 62 M | 79 M | 57 M |
| Cash at beginning of period | 35 M | 39 M | 29 M | 119 M | 65 M | 72 M | 81 M | 89 M | 146 M | 70 M |
| Cash at end of period | 39 M | 29 M | 214 M | 50 M | 72 M | 81 M | 89 M | 146 M | 70 M | 157 M |
| Cash flow | 27 M | 8 M | 103 M | -10 M | -13 M | 22 M | 11 M | 55 M | 46 M | 49 M |
| CashFlowFromContinuingInvestingActivities | -9 M | -3 M | 17 M | -52 M | 27 M | -6 M | -46 M | -23 M | -135 M | -44 M |
| ChangeInAccountPayable | -2 M | 3 M | 2 M | -5 M | 4 M | 3 M | 7 M | 2 M | 7 M | -6 M |
| ChangeInIncomeTaxPayable | -812000.0 | 166000.0 | -7 M | 7 M | ||||||
| ChangeInPayablesAndAccruedExpense | -2 M | 3 M | 2 M | -5 M | 3 M | 3 M | 31000.0 | 9 M | 7 M | -6 M |
| ChangeInPrepaidAssets | -767000.0 | -1 M | -2 M | 692000.0 | -2 M | 3 M | -1 M | -4 M | -2 M | -2 M |
| ChangeInTaxPayable | -812000.0 | 166000.0 | -7 M | 7 M | ||||||
| ChangeInWorkingCapital | -1 M | -16 M | 5 M | -19 M | -4 M | 12 M | -14 M | 26 M | -5 M | -2 M |
| ChangesInAccountReceivables | 3 M | 1 M | 2 M | -2 M | 252000.0 | -791000.0 | ||||
| CommonStockDividendPaid | -10 M | -7 M | -1 M | |||||||
| CommonStockPayments | -1 M | -7 M | ||||||||
| Current deferred income taxes | -4 M | -5 M | 28 M | -3 M | 345000.0 | -6 M | 5 M | |||
| Deferred income taxes | -4 M | -5 M | 28 M | -3 M | 345000.0 | -6 M | 5 M | |||
| Depreciation | 19 M | 17 M | 15 M | 14 M | 13 M | 13 M | 12 M | 14 M | 17 M | 25 M |
| Depreciation unreconciled | 23 M | 21 M | 18 M | 17 M | 16 M | 16 M | 36 M | 30 M | 33 M | 46 M |
| DepreciationAndAmortization | 23 M | 21 M | 18 M | 17 M | 16 M | 16 M | 36 M | 30 M | 33 M | 46 M |
| EarningsLossesFromEquityInvestments | -471000.0 | -527000.0 | -342000.0 | -484000.0 | -385000.0 | -399000.0 | ||||
| ExcessTaxBenefitFromStockBasedCompensation | -85000.0 | |||||||||
| FinancingCashFlow | -13 M | -15 M | 65 M | -7 M | -7 M | -7 M | 43 M | 25 M | 13 M | 82 M |
| Free cash flow | 15 M | -21 M | 95 M | -19 M | -34 M | 15 M | 2 M | -6 M | -33 M | -8 M |
| GainLossOnInvestmentSecurities | -89000.0 | |||||||||
| GainLossOnSaleOfPPE | 402000.0 | 24000.0 | -15000.0 | 122000.0 | 561000.0 | -52000.0 | -13000.0 | 663000.0 | 276000.0 | |
| IncomeTaxPaidSupplementalData | 4 M | 7 M | 2 M | 3 M | 610000.0 | 37000.0 | 859000.0 | |||
| InterestPaidSupplementalData | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 7000.0 | 349000.0 | 2 M | 9 M |
| Issuance of capital stock | 49 M | |||||||||
| IssuanceOfCapitalStock | 49 M | |||||||||
| IssuanceOfDebt | -613000.0 | -663000.0 | -736000.0 | -913000.0 | -1 M | -1 M | -99000.0 | 31 M | 38 M | 90 M |
| Net cash from financing activities | -13 M | -15 M | 65 M | -7 M | -7 M | -7 M | 43 M | 25 M | 13 M | 82 M |
| Net cash from investing activities | -9 M | -3 M | 17 M | -52 M | 27 M | -6 M | -46 M | -23 M | -135 M | -44 M |
| Net cash from operating activities | 27 M | 8 M | 103 M | -10 M | -13 M | 22 M | 11 M | 55 M | 46 M | 49 M |
| Net change in cash & cash equivalents | 4 M | -10 M | 185 M | -69 M | 7 M | 8 M | 8 M | 57 M | -76 M | 87 M |
| Net income from continuing operations | 2 M | -9 M | 48 M | -8 M | -33 M | -8 M | 8 M | 15 M | 26 M | 12 M |
| NetBusinessPurchaseAndSale | -2 M | -27 M | -16 M | |||||||
| NetCommonStockIssuance | -1 M | -7 M | 49 M | |||||||
| NetIntangiblesPurchaseAndSale | -453000.0 | -575000.0 | -575000.0 | -325000.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 3 M | 27 M | 28 M | -43 M | 48 M | 267000.0 | -37 M | 38 M | -29 M | 29 M |
| NetInvestmentPurchaseAndSale | 3 M | 27 M | 28 M | -43 M | 48 M | 267000.0 | -37 M | 38 M | -29 M | 29 M |
| NetIssuancePaymentsOfDebt | -613000.0 | -663000.0 | -736000.0 | -913000.0 | -1 M | -1 M | -99000.0 | 31 M | 38 M | 90 M |
| NetLongTermDebtIssuance | -613000.0 | -663000.0 | -736000.0 | -913000.0 | -1 M | -1 M | -99000.0 | 31 M | 38 M | 90 M |
| NetPPEPurchaseAndSale | -12 M | -29 M | -7 M | -8 M | -21 M | -6 M | -9 M | -61 M | -79 M | -57 M |
| NetPreferredStockIssuance | 69 M | |||||||||
| Operating (gains) losses | -69000.0 | -527000.0 | -342000.0 | -499000.0 | -263000.0 | 162000.0 | -52000.0 | -13000.0 | 663000.0 | 276000.0 |
| Other financing charges net | -2 M | -519000.0 | -393000.0 | -595000.0 | -223000.0 | -629000.0 | -797000.0 | -804000.0 | -20 M | -3 M |
| Other investing changes net | 617000.0 | 1 M | 186000.0 | 3 M | 291000.0 | 267000.0 | 2 M | 704000.0 | 188000.0 | |
| Other non-cash items | 8 M | 18 M | 4 M | 1 M | 11 M | 1 M | -19 M | -15 M | -2 M | -12 M |
| Payment of cash dividends | 10 M | 7 M | 3 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M |
| PreferredStockDividendPaid | -1 M | -5 M | -5 M | -5 M | -5 M | -5 M | -5 M | -5 M | ||
| PreferredStockIssuance | 69 M | |||||||||
| Purchase of Float term investments | -894000.0 | |||||||||
| Purchase of property plant & equipment | -12 M | -29 M | -8 M | -9 M | -21 M | -6 M | -9 M | -61 M | -79 M | -57 M |
| Purchase of short term investments | 31 M | 38 M | 90 M | |||||||
| PurchaseOfIntangibles | -453000.0 | -575000.0 | -575000.0 | -325000.0 | ||||||
| PurchaseOfInvestment | -62 M | -26 M | -52 M | -894000.0 | -70 M | -29 M | ||||
| PurchaseOfLongTermInvestments | -62 M | -26 M | -52 M | -70 M | -29 M | |||||
| PurchaseOfPPE | -12 M | -29 M | -7 M | -8 M | -21 M | -6 M | -9 M | -62 M | -79 M | -57 M |
| Repayment of debt | -613000.0 | -663000.0 | -736000.0 | -913000.0 | -1 M | -1 M | -99000.0 | |||
| RepaymentOfDebt | -613000.0 | -663000.0 | -736000.0 | -913000.0 | -1 M | -1 M | -99000.0 | |||
| Repurchase of capital stock | -1 M | -7 M | ||||||||
| Revenue per share | 4 M | 3 M | 3 M | 3 M | 3 M | 3 M | 24 M | 16 M | 16 M | 21 M |
| Sale of Float term investments | 64 M | 52 M | 28 M | 6 M | 49 M | 31 M | 38 M | 29 M | ||
| SaleOfInvestment | 64 M | 52 M | 28 M | 6 M | 49 M | 31 M | 38 M | 29 M | ||
| SaleOfPPE | 42000.0 | 3000.0 | 22000.0 | 2000.0 | 25000.0 | 34000.0 | 64000.0 | 280000.0 | 7000.0 | |
| StockBasedCompensation | 6 M | 4 M | 5 M | 3 M | 2 M | 1 M | 2 M | 2 M | 4 M | 4 M |
| UnrealizedGainLossOnInvestmentSecurities | -279000.0 | 2 M | 250000.0 |
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