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Proceeds from revolving
credit facility
$65,000K
Accounts payable,
accrued expenses and...
$11,187K
Depreciation and
amortization
$9,045K
Provision for credit
losses
$7,447K
Amortization of right-of-use
assets for operating...
$6,587K
Prepaid expenses and
other current assets
-$4,358K
Stock-based compensation
$3,901K
Training equipment
credits earned, net
$565K
Net income
$433K
Other gains (losses),
net
-$129K
Unrealized (loss) gain on
interest rate swaps, net...
-$103K
Net cash provided by
(used in) financing...
$29,045K
Net cash provided by
operating activities
$3,985K
Canceled cashflow
$35,955K
Canceled cashflow
$39,770K
Change in cash, cash
equivalents and restricted...
-$3,860K
Canceled cashflow
$33,030K
Proceeds received upon
maturity of investments
$13,839K
Proceeds from insurance
policy
$36K
Payments on revolving
credit facility
$35,000K
Payment of term loans and
finance leases
$708K
Payment of payroll taxes
on stock-based...
$247K
Deferred revenue
-$14,547K
Income tax
payable/receivable
-$10,080K
Receivables
$6,937K
Operating lease
liabilities
-$4,157K
Other assets
$1,704K
Other liabilities
-$1,015K
Deferred income taxes
-$755K
Notes receivable
$575K
Net cash used in
investing activities
-$36,890K
Canceled cashflow
$13,875K
Purchase of property and
equipment
$30,419K
Purchase of investments
$19,531K
Capitalized costs for
intangible assets
$815K
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Cash Flow
UNIVERSAL TECHNICAL INSTITUTE INC (UTI)
UNIVERSAL TECHNICAL INSTITUTE INC (UTI)
source: myfinsight.com