Universal Technical Institute Inc. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,810.00
2,037.00
9,149.00
47,696.00
8,128.00
32,682
Depreciation, Depletion & Amortization
22,156.00
18,923.00
19,155.00
17,749.00
14,204.00
13,006
Other Funds
1,263.00
1,554.00
519.00
393.00
595.00
6,942
Funds from Operations
33,440.00
29,391.00
23,048.00
3,764.00
10,833.00
15,546
Changes in Working Capital
6,707.00
2,335.00
14,866.00
3,455.00
9,685.00
2,193
Net Operating Cash Flow
26,733.00
27,056.00
8,182.00
7,219.00
1,148.00
13,353
Capital Expenditures
9,352.00
12,024.00
29,483.00
8,070.00
8,765.00
Sale of Fixed Assets & Businesses
54.00
42.00
3.00
22.00
2.00
Purchase/Sale of Investments
7,754.00
2,731.00
25,731.00
26,895.00
45,666.00
Net Investing Cash Flow
20,761.00
9,202.00
2,678.00
17,347.00
52,171.00
Cash Dividends Paid - Total
9,820.00
9,875.00
7,310.00
2,881.00
5,250.00
Issuance/Reduction of Debt, Net
-
613.00
663.00
736.00
913.00
Net Financing Cash Flow
15,980.00
13,465.00
15,111.00
64,876.00
6,758.00
Net Change in Cash
10,008.00
4,389.00
9,607.00
89,442.00
57,781.00
Free Cash Flow
17,381.00
15,032.00
20,848.00
276.00
7,042.00
Deferred Taxes & Investment Tax Credit
3,793.00
4,050.00
5,394.00
27,928.00
-
2,812
Net Assets from Acquisitions
-
-
-
1,500.00
-
Other Sources
-
49.00
1,071.00
-
2,258.00
Change in Capital Stock
4,897.00
1,423.00
6,619.00
68,886.00
-
Other Uses
3,709.00
-
-
-
-
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