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Universal Technical Institute Inc (UTI)

NYSE: Services

Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) -9.15M 2.04M 3.81M 9.03M
Operating Gains/Losses -503.00K -69.00K 184.00K 203.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.44M -2.70M -1.26M -11.40M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.71M -1.86M -700.00K 3.04M
(Decrease) Increase In Other Current Liabilities 1.68M 4.58M 231.00K -8.93M
(Increase) Decrease In Other Working Capital -6.68M -1.59M -6.47M 2.00M
Other Non-Cash Items 17.31M 8.61M 9.06M 11.00M
Net Cash From Continuing Operations 8.24M 27.06M 26.73M 18.51M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.24M 27.06M 26.73M 18.51M
Sale of Property, Plant & Equipment 3.00K 42.00K 54.00K 6.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -29.03M -12.02M -9.35M -11.34M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 618.00K 617.00K -3.71M 615.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.68M -9.20M -20.76M -16.58M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 525.00K 550.00K
Repayment of Long-Term Debt -663.00K 0.00 0.00 0.00
Repurchase of Capital Stock -6.62M -1.42M -5.42M -1.85M
Payment of Cash Dividends -7.31M -9.88M -9.82M -7.42M
Other Financing Charges, Net -519.00K -2.17M -1.26M -1.21M
Net Cash From Financing Activities -15.11M -13.46M -15.98M -9.93M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -9.55M 4.39M -10.01M -8.01M
UTI News

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UTI Universal Technical Institute Inc

Chart of UTI

Analysts Ratings for UTI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 2 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

UTI Chatter

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