Universal Historical Cash Flow
| UTI Stock | USD 26.21 0.29 1.09% |
Analysis of Universal Technical cash flow over time is an excellent tool to project Universal Technical future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 7.9 M or Free Cash Flow of 64.7 M as it is a great indicator of Universal Technical ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Universal Technical latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Universal Technical is a good buy for the upcoming year.
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About Universal Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Universal balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Universal's non-liquid assets can be easily converted into cash.
Universal Technical Cash Flow Chart
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Depreciation
Depreciation indicates how much of Universal Technical value has been used up. For tax purposes Universal Technical can deduct the cost of the tangible assets it purchases as business expenses. However, Universal Technical Institute must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Universal Technical financial statement analysis. It represents the amount of money remaining after all of Universal Technical Institute operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Universal Technical's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Universal Technical current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Universal Technical Institute. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. As of now, Universal Technical's Total Cash From Operating Activities is increasing as compared to previous years. The Universal Technical's current Net Income is estimated to increase to about 44.1 M, while Change In Cash is projected to decrease to under 7.9 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 146.0M | 70.0M | 151.5M | 159.1M | End Period Cash Flow | 70.0M | 156.9M | 161.9M | 170.0M |
Universal Technical cash flow statement Correlations
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Universal Technical Account Relationship Matchups
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Universal Technical cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 8.4M | 57.1M | (76.0M) | 86.9M | 10.4M | 7.9M | |
| Free Cash Flow | 1.8M | (6.4M) | (33.4M) | (7.5M) | 61.6M | 64.7M | |
| Change In Working Capital | (37.7M) | 7.4M | (18.8M) | (22.7M) | (20.4M) | (19.4M) | |
| Depreciation | 36.1M | 29.6M | 32.8M | 45.8M | 51.2M | 53.7M | |
| Other Non Cash Items | 2.3M | 351K | 7.8M | 5.2M | (20.3M) | (19.3M) | |
| Capital Expenditures | 9.3M | 61.6M | 79.5M | 56.7M | 24.3M | 27.7M | |
| Total Cash From Operating Activities | 11.0M | 55.2M | 46.0M | 49.1M | 85.9M | 90.2M | |
| Net Income | 8.0M | 14.6M | 25.8M | 12.3M | 42.0M | 44.1M | |
| End Period Cash Flow | 88.9M | 146.0M | 70.0M | 156.9M | 161.9M | 170.0M | |
| Begin Period Cash Flow | 80.6M | 88.9M | 146.0M | 70.0M | 151.5M | 159.1M | |
| Other Cashflows From Financing Activities | (698K) | (272K) | (378K) | (516K) | (13.7M) | (13.0M) | |
| Total Cash From Financing Activities | 43.1M | 24.8M | 12.6M | 81.8M | (51.3M) | (48.8M) | |
| Change To Inventory | 5.1M | (21.7M) | (19.8M) | (22.5M) | (20.2M) | (19.2M) | |
| Sale Purchase Of Stock | 99K | (421K) | (651K) | (781K) | (898.2K) | (943.1K) | |
| Stock Based Compensation | 2.1M | 1.7M | 4.3M | 3.8M | 8.6M | 4.5M | |
| Change To Account Receivables | (13.7M) | 8.5M | 816K | (5.7M) | (6.6M) | (6.9M) | |
| Total Cashflows From Investing Activities | (45.8M) | (23.0M) | (134.6M) | (44.1M) | (39.7M) | (41.6M) | |
| Change To Liabilities | 770K | 18.7M | 1.4M | 5.5M | 6.3M | 6.6M | |
| Investments | (38.1M) | 37.9M | (28.6M) | (44.1M) | (39.7M) | (37.7M) | |
| Change Receivables | (185K) | (11.5M) | 6.8M | 816K | 938.4K | 985.3K | |
| Cash And Cash Equivalents Changes | 8.4M | 8.4M | 57.1M | (76.0M) | (68.4M) | (65.0M) | |
| Cash Flows Other Operating | 3.1M | (2.2M) | 9.3M | (4.9M) | (5.6M) | (5.3M) | |
| Other Cashflows From Investing Activities | 1.6M | 427K | (181K) | 29M | 296K | 281.2K | |
| Change To Netincome | 4.1M | 3.5M | 6.0M | 13.7M | 12.3M | 7.2M | |
| Net Borrowings | (99K) | 30.8M | 37.6M | 88.2M | 101.4M | 106.5M | |
| Change To Operating Activities | (21.8M) | (26.9M) | (19.7M) | (23.2M) | (20.9M) | (19.9M) |
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When determining whether Universal Technical offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Universal Technical's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Universal Technical Institute Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Universal Technical Institute Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Universal Technical Institute. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Universal Technical. If investors know Universal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Universal Technical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.5 | Earnings Share 0.75 | Revenue Per Share 15.885 | Quarterly Revenue Growth 0.158 | Return On Assets 0.0404 |
The market value of Universal Technical is measured differently than its book value, which is the value of Universal that is recorded on the company's balance sheet. Investors also form their own opinion of Universal Technical's value that differs from its market value or its book value, called intrinsic value, which is Universal Technical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Universal Technical's market value can be influenced by many factors that don't directly affect Universal Technical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Universal Technical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Universal Technical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Universal Technical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.