Consumer Defensive - Education & Training Services - NYSE - US
$ 19.61
0.358 %
$ 1.06 B
Market Cap
41.72
P/E
CASH FLOW STATEMENT
49.1 M
OPERATING CASH FLOW
-44.1 M
INVESTING CASH FLOW
81.8 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Universal Technical Institute, Inc.
| Net Income | 12.3 M |
| Depreciation & Amortization | 45.8 M |
| Capital Expenditures | -56.7 M |
| Stock-Based Compensation | 3.85 M |
| Change in Working Capital | -22.7 M |
| Others | 16.6 M |
| Free Cash Flow | -7.54 M |
Cash Flow
Millions
| Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Sep-2005 | Sep-2004 | Sep-2003 | Sep-2002 | Sep-2001 | Sep-2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||
| Net Income | 12.3 | 25.8 | 14.6 | 8.0 | (7.9) | (32.7) | (8.1) | (47.7) | (9.1) | 2.0 | 3.8 | 9.0 | 27.2 | 28.8 | 11.7 | 8.2 | 15.6 | 27.4 | 35.8 | 28.8 | 20.4 | 9.9 | (9.7) | (36.2) |
| Depreciation & Amortization | 45.8 | 32.8 | 29.6 | 36.1 | 15.9 | 15.7 | 16.9 | 17.7 | 19.2 | 20.5 | 22.2 | 23.8 | 24.8 | 19.9 | 17.6 | 17.6 | 18.8 | 14.2 | 9.8 | 8.8 | 6.4 | 4.9 | 4.5 | 3.9 |
| Deferred Income Tax | 4.6 | (6.0) | 1.4 | 0.3 | 0.8 | (2.8) | 0.3 | 27.9 | (5.4) | (4.0) | (3.8) | (8.5) | 2.5 | (3.5) | (2.2) | (0.2) | (1.0) | (2.4) | (1.7) | 3.3 | 0.5 | 2.0 | 0 | 0 |
| Stock Based Compensation | 3.8 | 4.3 | 1.7 | 2.1 | 1.4 | 1.8 | 2.9 | 4.9 | 4.3 | 5.7 | 6.2 | 6.5 | 6.3 | 5.9 | 4.7 | 5.3 | 6.4 | 1.2 | 0.8 | 0.8 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 5.2 | 7.8 | 0.4 | 2.3 | 0.9 | 2.4 | (1.1) | 0.9 | 14.2 | 5.2 | 5.0 | 6.5 | 9.3 | 6.4 | 7.7 | 5.6 | 4.1 | 8.6 | 5.1 | 4.5 | 4.0 | 3.7 | 9.8 | 11.3 |
| Change in Working Capital | (22.7) | (18.8) | 7.4 | (37.7) | 10.7 | 2.1 | (20.8) | 3.6 | (14.8) | (2.3) | (6.7) | (18.8) | (12.2) | 10.0 | 9.6 | (15.4) | (4.2) | (3.6) | 18.0 | 1.4 | 5.2 | 94 K | (4.6) | 21.1 |
| Cash From Operations | 49.1 | 46.0 | 55.2 | 11.0 | 21.7 | (13.5) | (10.0) | 7.4 | 8.2 | 27.1 | 26.7 | 18.5 | 58.1 | 67.5 | 49.2 | 21.1 | 39.6 | 45.4 | 67.8 | 47.7 | 36.4 | 20.5 | 0 | 21.1 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||
| Capital Expenditures | (56.7) | (79.5) | (61.6) | (9.3) | (6.5) | (20.9) | (8.8) | (8.1) | (29.5) | (12.0) | (9.4) | (11.3) | (29.1) | (37.2) | (28.5) | (17.7) | (46.6) | (46.1) | (45.8) | (17.0) | (12.0) | (11.8) | 0 | 0 |
| Other Items | 12.6 | (55.1) | 38.6 | (36.5) | 0.3 | 49.0 | (43.4) | 25.4 | 26.8 | 2.8 | (11.4) | (5.2) | (24.9) | (4.9) | (28.5) | 30.7 | 40.2 | 16.3 | (15.6) | 36 K | 0.3 | 6.0 | 0 | 0 |
| Cash From Investing Activities | (44.1) | (134.6) | (23.0) | (45.8) | (6.2) | 28.0 | (52.2) | 17.3 | (2.7) | (9.2) | (20.8) | (16.6) | (54.0) | (42.1) | (57.0) | 13.0 | (6.4) | (29.9) | (61.5) | (16.9) | (11.7) | (5.8) | 0 | 0 |
| FINANCING CASH FLOW | ||||||||||||||||||||||||
| Common Stock Repurchased | (0.8) | (0.7) | (0.4) | 0 | (0.6) | (0.2) | (0.6) | (0.4) | (6.6) | (1.4) | (5.4) | (1.8) | 0 | 0 | (16.9) | (29.5) | 0 | (30.0) | 0 | (12.9) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 88.2 | 18.8 | 30.8 | 99 K | (1.3) | (1.1) | (0.9) | (0.7) | (0.7) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 K | 37 K | (31.8) | (28.3) | (63.4) | 0 | 0 |
| Dividends Paid | (5.1) | (5.2) | (5.2) | (5.3) | (5.2) | (5.2) | (5.2) | (2.9) | (7.3) | (9.9) | (9.8) | (7.4) | (36.3) | (36.3) | 0 | 0 | 0 | 0 | (12.6) | (12.6) | (5.0) | 0 | 0 | 0 |
| Other Financing Activities | (0.5) | (0.4) | (0.3) | (0.7) | (0.6) | (0.2) | (0.6) | 68.5 | (0.5) | (1.6) | (1.3) | (1.2) | (0.7) | (0.3) | (0.7) | 0.3 | 57 K | 0.8 | (0.2) | 28 K | 3.9 | 58.9 | 0 | 0 |
| Cash From Financing Activities | 81.8 | 12.6 | 24.8 | 43.1 | (7.2) | (6.6) | (6.8) | 64.9 | (15.1) | (13.5) | (16.0) | (9.9) | 0.6 | (32.6) | (16.8) | (28.8) | 0.9 | (26.2) | 3.2 | 3.0 | (29.4) | (4.5) | 0 | 0 |
| CHANGE IN CASH | ||||||||||||||||||||||||
| Net Change In Cash | 86.9 | (76.0) | 57.1 | 8.4 | 8.4 | 8.0 | (68.9) | 89.6 | (9.5) | 4.4 | (10.0) | (8.0) | 4.7 | (7.2) | (24.7) | 5.3 | 34.2 | (10.6) | 9.4 | 33.7 | (4.6) | 10.2 | 0 | 21.1 |
| FREE CASH FLOW | ||||||||||||||||||||||||
| Free Cash Flow | (7.5) | (33.4) | (6.4) | 1.8 | 15.3 | (34.4) | (18.7) | (0.7) | (21.2) | 15.0 | 17.4 | 7.2 | 29.0 | 30.3 | 20.6 | 3.4 | (6.9) | (0.7) | 21.9 | 30.7 | 24.4 | 8.7 | 0 | 21.1 |