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Proceeds from revolving
credit facility
$35,000K
Net income
$12,827K
Depreciation and
amortization
$8,905K
Provision for credit
losses
$7,785K
Amortization of right-of-use
assets for operating...
$6,369K
Other assets
-$4,613K
Stock-based compensation
$2,555K
Deferred income taxes
$2,291K
Income tax
payable/receivable
$1,727K
Other gains (losses),
net
-$264K
Net cash provided by
(used in) financing...
$6,809K
Net cash provided by
operating activities
$3,084K
Canceled cashflow
$28,191K
Canceled cashflow
$44,252K
Change in cash, cash
equivalents and restricted...
-$36,663K
Canceled cashflow
$9,893K
Proceeds received upon
maturity of investments
$9,829K
Payments on revolving
credit facility
$20,000K
Payment of payroll taxes
on stock-based...
$7,488K
Payment of term loans and
finance leases
$703K
Prepaid expenses and
other current assets
$12,418K
Accounts payable,
accrued expenses and...
-$12,113K
Receivables
$7,275K
Operating lease
liabilities
-$5,139K
Notes receivable
$3,659K
Deferred revenue
-$2,945K
Other liabilities
-$413K
Training equipment
credits earned, net
-$195K
Unrealized (loss) gain on
interest rate swaps, net...
$95K
Net cash used in
investing activities
-$46,556K
Canceled cashflow
$9,829K
Purchase of investments
$33,705K
Purchase of property and
equipment
$22,242K
Capitalized costs for
intangible assets
$438K
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source: myfinsight.com
UNIVERSAL TECHNICAL INSTITUTE INC (UTI)
UNIVERSAL TECHNICAL INSTITUTE INC (UTI)