Universal Technical Institute (UTI) Cash Flow Statement

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Net income	-47.7M
Depreciation and amortization	15.07M
Amortization of held-to-maturity investments	405K
Bad debt expense	1.15M
Stock-based compensation	4.9M
Excess tax benefit from stock-based compensation	0
Deferred income taxes	27.93M
Loss on disposal of property and equipment
Receivables	8.2M
Prepaid expenses and other current assets	-2.01M
Other assets	-127K
Accounts payable and accrued expenses	1.86M
Deferred revenue	-202K
Income tax receivable	-3.39M
Accrued tool sets and other current liabilities
Deferred rent liability
Other liabilities	476K
Net cash provided by operating activities	7.38M
Purchase of property and equipment	-7.5M
Proceeds from disposal of property and equipment	22K
Purchase of investments	0
Proceeds received upon maturity of investments	27.71M
Net cash used in investing activities	17.35M
Proceeds from issuance of common stock under employee plans
Payment of payroll taxes on stock-based compensation through shares withheld	-393K
Excess tax benefit from stock-based compensation	0
Net cash provided by financing activities	64.88M
Net (decrease) increase in cash and cash equivalents	89.61M
Cash and cash equivalents, beginning of period	29.44M
Cash and cash equivalents, end of period	119.05M
Dividends payable
Taxes paid	1.64M
Training equipment obtained in exchange for services	2.74M
Accrued capital expenditures
Capitalized stock-based compensation

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