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    Universal Technical Institute, Inc. (UTI)

    -NYQ
    3.29 Up 0.03(0.92%) 4:01PM EDT
    |After Hours : 3.29 0.00 (0.00%) 4:36PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
    Net Income (9,149) 2,037   3,901  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation20,782  22,867  24,179  
    Adjustments To Net Income11,415  4,487  5,408  
    Changes In Accounts Receivables(11,443)(2,701)(1,338)
    Changes In Liabilities(928)3,027  (4,669)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(2,435)(2,661)(754)
    Total Cash Flow From Operating Activities 8,242   27,056   26,727  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(29,030)(12,024)(9,352)
    Investments26,195  2,731  (7,754)
    Other Cash flows from Investing Activities157  91  (3,656)
    Total Cash Flows From Investing Activities (2,678) (9,202) (20,762)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(7,310)(9,875)(9,820)
    Sale Purchase of Stock(6,619)(1,423)(4,897)
    Net Borrowings(663)(613) -  
    Other Cash Flows from Financing Activities(519)(1,639)(1,263)
    Total Cash Flows From Financing Activities (15,111) (13,465) (15,980)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (9,547) 4,389   (10,015)

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    Currency in USD.