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Universal Technical Institute Inc. (UTI: NYSE)
$11.90 0.04 | 0.34%
05/17/13 - 04:06 PM ET
Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 9.03M | 27.24M | 28.83M | 11.73M |
| Operating Gains/Losses | 203.00K | 957.00K | 341.00K | 1.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -11.40M | -840.00K | -9.89M | -1.94M |
| (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 | 3.04M | -15.57M | 6.04M | 6.99M |
| (Decrease) Increase In Other Current Liabilities | -8.93M | 1.63M | 14.80M | 5.43M |
| (Increase) Decrease In Other Working Capital | 2.00M | 3.74M | -519.00K | 1.13M |
| Other Non-Cash Items | 11.00M | 13.48M | 10.63M | 11.43M |
| Net Cash From Continuing Operations | 18.51M | 58.07M | 67.48M | 49.15M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 18.51M | 58.07M | 67.48M | 49.15M |
| Sale of Property, Plant & Equipment | 6.00K | 64.00K | 5.00K | 36.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -11.34M | -29.10M | -37.20M | -28.52M |
| 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 | 615.00K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -16.58M | -53.99M | -42.12M | -57.05M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 550.00K | 1.27M | 4.08M | 878.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -1.85M | 0.00 | 0.00 | -16.94M |
| Payment of Cash Dividends | -7.42M | 0.00 | -36.33M | 0.00 |
| Other Financing Charges, Net | -1.21M | -658.00K | -336.00K | -723.00K |
| Net Cash From Financing Activities | -9.93M | 611.00K | -32.59M | -16.78M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -8.00M | 4.70M | -7.22M | -24.68M |
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Latest UTI Headlines from TheStreet
- High Yield Dividend Stocks With Significant Insider Buying Activity 04.04.13 | 04:04 pm
- Top Insider Trades: GS, UTI, JDAS, EPIQ 12.03.12 | 08:12 am
- 5 Stocks Insiders Love Right Now 10.10.12 | 02:10 pm
- Universal Technical Institute Inc. Stock Downgraded (UTI) 04.18.12 | 04:04 am
- Universal Technical Institute Stock Upgraded (UTI) 04.04.12 | 05:04 am
- Universal Technical Stock To Go Ex-dividend Tomorrow (UTI) 03.12.12 | 10:03 am
- Universal Technical Stock Hits New 52-Week Low (UTI) 10.03.11 | 04:10 pm
- Universal Technical Institute Stock Downgraded (UTI) 08.26.11 | 07:08 am
- NYSE Stocks Posting Largest Percentage Decreases 07.14.11 | 06:07 pm
- NYSE Stocks Posting Largest Percentage Decreases 07.01.11 | 06:07 pm
Press Releases for UTI
- Universal Technical Institute Hosts Car Seat Inspection Event On Campus - PR Newswire 05.14.13 | 08:05 am
- Universal Technical Institute Partnering With American Red Cross For Blood Drive On May 8 - PR Newswire 05.06.13 | 08:05 am
- Universal Technical Institute's Chairman Of The Board, John C. White, Honored With Award From Alma Mater - PR Newswire 05.03.13 | 11:05 pm
- Penske Truck Leasing Establishes Diesel Excellence Scholarship Program With Universal Technical Institute (UTI) Foundation - PR Newswire 05.02.13 | 09:05 am
- Technician Demand Rises, Universal Technical Institute Funds $1 Million Scholarship Program - PR Newswire 04.23.13 | 06:04 am
- Universal Technical Institute Schedules Fiscal 2013 Second Quarter Earnings Release And Conference Call - PR Newswire 04.15.13 | 05:04 pm
- Cummins And Universal Technical Institute Announce Diesel Technician Program Expansion - PR Newswire 04.04.13 | 08:04 am
- Universal Technical Institute Announces Notice Of Termination From Proprietary Loan Originator - PR Newswire 03.06.13 | 09:03 am
- Universal Technical Institute To Present At The 15th Annual Credit Suisse Global Services Conference - PR Newswire 03.01.13 | 05:03 pm
- Universal Technical Institute Declares Quarterly Cash Dividend - PR Newswire 02.20.13 | 05:02 pm
Partner Headlines for UTI
- Universal Technical Institute Earnings: Here’s Why Investors are Buying Shares Now - Wall St. Cheat Sheet 04.30.13 | 08:04 am
- Universal Technical Institute Inc (UTI) Ex-Dividend Date Scheduled for March 13, 2013 - NASDAQ 03.11.13 | 01:03 pm
- Morning Market Losers - Benzinga 11.28.12 | 09:11 am
- Universal Technical Misses Overall - Analyst Blog - Zacks 11.28.12 | 09:11 am
- Universal Technical Cuts Jobs - Analyst Blog - Zacks 10.02.12 | 10:10 am
- In-Line 3Q for Universal Technical - Analyst Blog - Zacks 08.06.12 | 10:08 am
- Universal Tech Institute at Neutral - Analyst Blog - Zacks 07.17.12 | 07:07 pm
- Piper Jaffray on Education Stocks: We Do Not Believe Changes to 90/10 Rule to be Imminent - Benzinga 01.18.12 | 01:01 pm
- The Zacks Analyst Blog Highlights: Capella Education, Strayer Education, Universal Technical Institute, DeVry and Apollo Group - Press Releases - Zacks 12.29.11 | 09:12 am
- Earnings Preview: UTI - Analyst Blog - Zacks 11.25.11 | 05:11 pm
