UNIVERSAL TECHNICAL INSTITUTE, INC
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-8.1M | $-47.7M | $-9.1M | $2.0M | $3.9M | $9.1M | $26.9M | $28.6M |
| Depreciation & Amortization | $14.2M | $15.1M | $17.3M | $18.9M | $22.2M | $23.8M | $24.8M | $19.9M |
| Depreciation | $16.9M | $17.3M | $16.5M | $17.7M | $18.4M | $19.3M | $19.9M | $18.4M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $2.9M | $4.9M | $4.3M | $5.7M | $6.2M | $6.5M | $6.3M | $5.9M |
| Net Cash from Operating Activities | $1.1M | $7.4M | $8.2M | $27.1M | $26.7M | $18.9M | $58.1M | $67.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $8.2M | $7.5M | $29.0M | $12.0M | $9.4M | $11.3M | $29.1M | $37.2M |
| Business Acquisitions | $0 | $1.5M | $0 | $0 | — | — | — | — |
| Net Cash from Investing Activities | $-54.4M | $17.3M | $-2.7M | $-9.2M | $-20.8M | $-16.6M | $-54.0M | $-42.1M |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $1.5M | $7.3M | $9.9M | $9.8M | $7.4M | $0 | $36.3M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-6.8M | $64.9M | $-15.1M | $-13.5M | $-16.0M | $-9.9M | $611.0K | $-32.6M |
| Net Change in Cash | $-68.9M | $89.6M | $-9.5M | $4.4M | $-10.0M | $-7.6M | $4.7M | $-7.2M |
| Free Cash Flow | $-7.0M | $-111.0K | $-20.8M | $15.0M | $17.4M | $7.6M | $29.0M | $30.3M |