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Universal Technical Institute, Inc. (UTI)

-NYQ
11.25 Up 0.08(0.72%) Aug 22, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income 3,810   9,032   26,897  
Operating Activities, Cash Flows Provided By or Used In
Depreciation24,179  25,576  26,037  
Adjustments To Net Income5,451  2,709  15,629  
Changes In Accounts Receivables(1,258)(10,109)(1,240)
Changes In Liabilities(4,698)(5,099)(14,334)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(751)(3,600)5,083  
Total Cash Flow From Operating Activities 26,733   18,509   58,072  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9,352)(11,342)(29,098)
Investments(7,754)(1,248)(24,953)
Other Cash flows from Investing Activities(3,655)(3,994)64  
Total Cash Flows From Investing Activities (20,761) (16,584) (53,987)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(9,820)(7,425) -  
Sale Purchase of Stock(4,897)(1,299)1,269  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities(1,263)(1,365)(1,739)
Total Cash Flows From Financing Activities (15,980) (9,930) 611  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (10,008) (8,005) 4,696  

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Currency in USD.