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Proceeds from revolving
credit facility
$95,000K
(1483.33%↑ Y/Y)
Depreciation and
amortization
$10,411K
(-57.42%↓ Y/Y)
Proceeds from sale of
investments
$31,668K
Provision for credit
losses
$7,171K
(-52.39%↓ Y/Y)
Amortization of right-of-use
assets for operating...
$6,700K
(-61.70%↓ Y/Y)
Accounts payable,
accrued expenses and...
$5,297K
(-17.94%↓ Y/Y)
Stock-based compensation
$2,970K
(-53.61%↓ Y/Y)
Net income
$2,279K
(-94.85%↓ Y/Y)
Income tax
payable/receivable
$1,289K
(-64.17%↓ Y/Y)
Deferred income taxes
$463K
(-20.03%↓ Y/Y)
Other gains (losses),
net
-$152K
(87.11%↑ Y/Y)
Training equipment
credits earned, net
$117K
(208.33%↑ Y/Y)
Unrealized gain (loss) on
interest rate swaps, net...
-$113K
(-222.83%↓ Y/Y)
Proceeds received upon
maturity of investments
$7,632K
(307.26%↑ Y/Y)
Proceeds from insurance
policy
$1K
Net cash provided by
(used in) financing...
$28,283K
(150.48%↑ Y/Y)
Net cash provided by
operating activities
$10,333K
(-74.31%↓ Y/Y)
Net cash used in
investing activities
$3,708K
(104.74%↑ Y/Y)
Canceled cashflow
$66,717K
Canceled cashflow
$26,629K
Canceled cashflow
$35,593K
Change in cash, cash
equivalents and restricted...
$42,324K
(144.99%↑ Y/Y)
Payments on revolving
credit facility
$65,000K
(16.07%↑ Y/Y)
Payment of payroll taxes
on stock-based...
$995K
(-78.72%↓ Y/Y)
Payment of term loans and
finance leases
$722K
(-64.08%↓ Y/Y)
Receivables
$12,265K
(-43.98%↓ Y/Y)
Operating lease
liabilities
-$5,871K
(64.97%↑ Y/Y)
Prepaid expenses and
other current assets
$3,624K
(-19.45%↓ Y/Y)
Deferred revenue
-$3,313K
(87.01%↑ Y/Y)
Other assets
$754K
(-85.99%↓ Y/Y)
Other liabilities
-$596K
(38.87%↑ Y/Y)
Notes receivable
$206K
(-94.91%↓ Y/Y)
Purchase of property and
equipment
$28,239K
(10.75%↑ Y/Y)
Purchase of investments
$4,111K
Capitalized costs for
intangible assets
$3,243K
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Cash Flow
UNIVERSAL TECHNICAL INSTITUTE INC (UTI)
UNIVERSAL TECHNICAL INSTITUTE INC (UTI)
source: myfinsight.com