UNIVERSAL TECHNICAL INSTITUTE, INC
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $11.7M |
| Depreciation & Amortization | $17.6M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $4.7M |
| Net Cash from Operating Activities | $49.5M |
| Investing Activities | |
| Capital Expenditures | $28.5M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-57.4M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | $16.9M |
| Net Cash from Financing Activities | $-16.8M |
| Net Change in Cash | $-24.7M |
| Free Cash Flow | $20.9M |