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Universal Technical Institute Inc  (UTI)
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Universal Technical Institute Inc Cash flow Statement Quarterly

UTI



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2024)
6 Months
(Dec 31 2023)
3 Months
(Sep 30 2023)
12 Months
(Jun 30 2023)
9 Months
(Mar 31 2023)
6 Months
Income 18.18 10.39 12.32 5.62 6.13
Depreciation & amortization 14.19 6.98 25.22 18.65 11.99
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - - - -16.88 -9.55
Impairment of Intangible Assets, Finite-lived - - - - -
Provision for Doubtful Accounts 3.19 1.49 3.32 1.45 2.07
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Other Assets 0.08 0.25 0.28 -0.20 -0.20
Share-based Compensation 3.84 1.48 3.85 3.82 3.28
Income (Loss) from Equity Method Investments - - - - -
Increase (Decrease) in Restricted Cash for Operating Activities - - - - -
Accrued Tool Sets And Other Current Liabilities - - - - -
Increase Decrease In Accrued Tool Sets And Other Current Liabilities - - - - -
Amortizationofassetssubjecttofinancingobligations - - - - -
Training Equipment Obtained In Exchange For Services 0.30 0.12 0.50 0.34 0.17
Change In Accrued Capital Expenditures -1.77 -1.21 1.84 1.96 2.84
Construction In Progress Financed By Construction Liability - - - - -
Equity Method Investment Other Than Temporary Impairment - - - - -
Operating Lease Right of Use Asset Amortization - - - - -
Operating Lease Right Of Use Asset Amortization Expense 10.95 5.53 15.44 10.07 4.12
Training Equipment Credits Earned Used - - - - -
Training Equipment Credit Earned Used 0.96 0.53 1.30 0.05 -0.08
Increase Decrease In Operating Lease Liability -10.14 -4.71 -16.09 -10.75 -4.96
Income taxes -0.31 -0.73 4.64 2.59 2.48
Unrealized Gain (Loss) on Derivatives -0.53 -0.89 0.25 -0.15 -0.66
Accounts Receivable -5.94 -1.70 -5.73 -2.89 -4.47
Increase (Decrease) in Accounts Payable and Accrued Liabilities -2.14 0.33 -5.89 -13.95 -16.45
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -4.47 -4.06 -2.01 -3.29 -0.90
Other Working Capital -1.36 0.21 0.03 -0.14 2.59
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -16.67 -3.18 6.67 -2.34 -2.31
Discontinued operations - - - - -
Net Cash flow from Operating Activities 8.35 10.84 49.15 -4.73 -4.32
Capital Expenditures -9.76 -3.85 -56.69 -48.85 -38.64
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Held-to-maturity Securities - - 29.00 29.00 29.00
Payments to Acquire Held-to-maturity Securities - - - - -
Real Estate Investments - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Insurance Settlement, Investing Activities - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - -16.38 -16.38 -16.97
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Proceeds from Collection of Notes Receivable - - - - -
Proceeds from Life Insurance Policies - - - - -
Other Net - - - - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -9.76 -3.85 -44.07 -36.23 -26.61
Short-term debt Net - - - - -
Other borrowing transactions - - -0.52 -0.48 -0.48
Long-term debt - borrowings 20.00 - 90.00 90.00 90.00
Long-term debt - repayments -39.00 - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock -11.50 -11.32 - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -164.42 -164.36 -74.32 -74.30 -74.29
Repaymentsoflongtermleasefinancingobligations - - - - -
Restricted Cash 5.38 5.38 3.54 3.54 3.54
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 156.92 156.92 70.00 70.00 70.00
Finance Lease Principal Payments - - - - -
Principal Payments On Long Term Debt And Finance Lease Liability -1.25 -0.62 -1.18 -0.72 -0.27
Payments of Ordinary Dividends, Preferred Stock and Preference Stock -1.10 -1.10 -5.07 -2.53 -2.53
Dividends paid - - - - -
Net Cash flow from Financing Activities -34.97 -15.09 81.85 85.05 85.53
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -1.41 6.99 -7.54 -53.58 -42.96
Total Cash Flow -36.38 -8.10 86.93 44.09 54.60
Cash & cash equiv. at beg. of the Year 151.55 151.55 66.45 66.45 66.45
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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