UNIVERSAL TECHNICAL INSTITUTE, INC Cash and Cash Equivalents, Period Increase (Decrease)
UNIVERSAL TECHNICAL INSTITUTE, INC (UTI) reported Cash and Cash Equivalents, Period Increase (Decrease) of $7.97 million for the 12-month period ending 2018-09-30, per its 10-K filed 2018-11-30.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-11-30
- UNIVERSAL TECHNICAL INSTITUTE, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $2.14M, a 85.82% decline year-over-year.
- UNIVERSAL TECHNICAL INSTITUTE, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$26.28M.
- UNIVERSAL TECHNICAL INSTITUTE, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$4.21M.
- UNIVERSAL TECHNICAL INSTITUTE, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $36.31M.
- UNIVERSAL TECHNICAL INSTITUTE, INC cash and cash equivalents, period increase (decrease) for fiscal 2018 was $7.97M.
- UNIVERSAL TECHNICAL INSTITUTE, INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$68.91M, a 176.90% decline from fiscal 2016.
- UNIVERSAL TECHNICAL INSTITUTE, INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was $89.61M.
- UNIVERSAL TECHNICAL INSTITUTE, INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$9.55M, a 317.52% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-09-30 | $2.14M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-30 | -$24.14M derived: sum of 2 quarters · filed 2018-11-30 | -$28.35M derived: sum of 3 quarters · filed 2018-11-30 | $7.97M 10-K · filed 2018-11-30 | ||||
| 2018-06-30 | -$26.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | -$30.48M derived: sum of 2 quarters · filed 2018-08-08 | $5.83M 10-Q · filed 2018-08-08 | $20.89M derived: sum of 4 quarters · filed 2018-11-30 | ||||
| 2018-03-31 | -$4.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-04 | $32.11M 10-Q · filed 2018-05-04 | $47.17M derived: sum of 3 quarters · filed 2018-11-30 | -$6.74M derived: sum of 4 quarters · filed 2018-11-30 | ||||
| 2017-12-31 | $36.31M 10-Q · filed 2018-02-09 | $51.37M derived: sum of 2 quarters · filed 2018-11-30 | -$2.53M derived: sum of 3 quarters · filed 2018-11-30 | -$16.41M derived: sum of 4 quarters · filed 2018-11-30 | ||||
| 2017-09-30 | $15.06M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-30 | -$38.85M derived: sum of 2 quarters · filed 2018-11-30 | -$52.72M derived: sum of 3 quarters · filed 2018-11-30 | -$68.91M 10-K · filed 2018-11-30 | ||||
| 2017-06-30 | -$53.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | -$67.78M derived: sum of 2 quarters · filed 2018-08-08 | -$83.97M 10-Q · filed 2018-08-08 | -$68.17M derived: sum of 4 quarters · filed 2018-11-30 | ||||
| 2017-03-31 | -$13.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-04 | -$30.06M 10-Q · filed 2018-05-04 | -$14.26M derived: sum of 3 quarters · filed 2018-11-30 | $48.55M derived: sum of 4 quarters · filed 2018-11-30 | ||||
| 2016-12-31 | -$16.19M 10-Q · filed 2018-02-09 | -$386.00K derived: sum of 2 quarters · filed 2018-11-30 | $62.43M derived: sum of 3 quarters · filed 2018-11-30 | $70.42M derived: sum of 4 quarters · filed 2018-11-30 | ||||
| 2016-09-30 | $15.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-30 | $78.61M derived: sum of 2 quarters · filed 2018-11-30 | $86.60M derived: sum of 3 quarters · filed 2018-11-30 | $89.61M 10-K · filed 2018-11-30 | ||||
| 2016-06-30 | $62.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-04 | $70.80M derived: sum of 2 quarters · filed 2017-08-04 | $73.81M 10-Q · filed 2017-08-04 | $92.35M derived: sum of 4 quarters · filed 2017-12-01 | ||||
| 2016-03-31 | $7.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-05 | $10.99M 10-Q · filed 2017-05-05 | $29.54M derived: sum of 3 quarters · filed 2017-12-01 | $24.07M derived: sum of 4 quarters · filed 2017-12-01 | ||||
| 2015-12-31 | $3.00M 10-Q · filed 2017-02-02 | $21.55M derived: sum of 2 quarters · filed 2017-12-01 | $16.08M derived: sum of 3 quarters · filed 2017-12-01 | -$601.00K derived: sum of 4 quarters · filed 2017-12-01 | ||||
| 2015-09-30 | $18.54M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-01 | $13.07M derived: sum of 2 quarters · filed 2017-12-01 | -$3.61M derived: sum of 3 quarters · filed 2017-12-01 | -$9.55M 10-K · filed 2017-12-01 | ||||
| 2015-06-30 | -$5.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-05 | -$22.15M derived: sum of 2 quarters · filed 2016-08-05 | -$28.09M 10-Q · filed 2016-08-05 | -$13.56M derived: sum of 4 quarters · filed 2016-11-30 | ||||
| 2015-03-31 | -$16.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-29 | -$22.62M 10-Q · filed 2016-04-29 | -$8.09M derived: sum of 3 quarters · filed 2016-11-30 | -$17.20M derived: sum of 4 quarters · filed 2016-11-30 | ||||
| 2014-12-31 | -$5.94M 10-Q · filed 2016-02-05 | $8.59M derived: sum of 2 quarters · filed 2016-11-30 | -$523.00K derived: sum of 3 quarters · filed 2016-11-30 | -$3.04M derived: sum of 4 quarters · filed 2016-11-30 | ||||
| 2014-09-30 | $14.53M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-30 | $5.42M derived: sum of 2 quarters · filed 2016-11-30 | $2.90M derived: sum of 3 quarters · filed 2016-11-30 | $4.39M 10-K · filed 2016-11-30 | ||||
| 2014-06-30 | -$9.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-07 | -$11.63M derived: sum of 2 quarters · filed 2015-08-07 | -$10.14M 10-Q · filed 2015-08-07 | -$10.53M 10-Q · filed 2014-08-06 | $1.59M derived: sum of 4 quarters · filed 2015-12-02 | |||
| 2014-03-31 | -$2.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-01 | -$1.03M 10-Q · filed 2015-05-01 | -$1.31M 10-Q · filed 2014-04-30 | $10.71M derived: sum of 3 quarters · filed 2015-12-02 | $6.08M derived: sum of 4 quarters · filed 2015-12-02 | |||
| 2013-12-31 | $1.49M 10-Q · filed 2015-02-06 | $1.28M 10-Q · filed 2014-01-31 | $13.22M derived: sum of 2 quarters · filed 2015-12-02 | $8.60M derived: sum of 3 quarters · filed 2015-12-02 | $6.94M derived: sum of 4 quarters · filed 2015-12-02 | |||
| 2013-09-30 | $11.73M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-02 | $7.11M derived: sum of 2 quarters · filed 2015-12-02 | $5.45M derived: sum of 3 quarters · filed 2015-12-02 | -$10.02M 10-K · filed 2015-12-02 | -$10.01M 10-K · filed 2013-12-04 | |||
| 2013-06-30 | -$4.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-06 | -$6.28M derived: sum of 2 quarters · filed 2014-08-06 | -$21.75M 10-Q · filed 2014-08-06 | -$34.20M derived: sum of 4 quarters · filed 2014-12-03 | ||||
| 2013-03-31 | -$1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-30 | -$17.13M 10-Q · filed 2014-04-30 | -$29.57M derived: sum of 3 quarters · filed 2014-12-03 | -$29.33M derived: sum of 4 quarters · filed 2014-12-03 | ||||
| 2012-12-31 | -$15.47M 10-Q · filed 2014-01-31 | -$27.91M derived: sum of 2 quarters · filed 2014-12-03 | -$27.67M derived: sum of 3 quarters · filed 2014-12-03 | -$20.46M derived: sum of 4 quarters · filed 2014-12-03 | ||||
| 2012-09-30 | -$12.45M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-03 | -$12.20M derived: sum of 2 quarters · filed 2014-12-03 | -$4.99M derived: sum of 3 quarters · filed 2014-12-03 | -$7.59M 10-K · filed 2014-12-03 | -$8.01M 10-K · filed 2012-11-28 | |||
| 2012-06-30 | $243.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-26 | $7.46M derived: sum of 2 quarters · filed 2013-07-26 | $4.85M 10-Q · filed 2013-07-26 | $21.38M derived: sum of 4 quarters · filed 2013-12-04 | ||||
| 2012-03-31 | $7.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-01 | $4.61M 10-Q · filed 2013-05-01 | $21.14M derived: sum of 3 quarters · filed 2013-12-04 | $5.61M derived: sum of 4 quarters · filed 2013-12-04 | ||||
| 2011-12-31 | -$2.60M 10-Q · filed 2013-02-01 | $13.93M derived: sum of 2 quarters · filed 2013-12-04 | -$1.61M derived: sum of 3 quarters · filed 2013-12-04 | -$7.39M derived: sum of 4 quarters · filed 2013-12-04 | ||||
| 2011-09-30 | $16.53M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-04 | $994.00K derived: sum of 2 quarters · filed 2013-12-04 | -$4.79M derived: sum of 3 quarters · filed 2013-12-04 | $4.70M 10-K · filed 2013-12-04 | ||||
| 2011-06-30 | -$15.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-03 | -$21.32M derived: sum of 2 quarters · filed 2012-08-03 | -$11.83M 10-Q · filed 2012-08-03 | -$21.89M derived: sum of 4 quarters · filed 2012-11-28 | ||||
| 2011-03-31 | -$5.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-02 | $3.70M 10-Q · filed 2012-05-02 | -$6.36M derived: sum of 3 quarters · filed 2012-11-28 | |||||
| 2010-12-31 | $9.49M 10-Q · filed 2012-02-03 | -$573.00K derived: sum of 2 quarters · filed 2012-11-28 | ||||||
| 2010-09-30 | -$10.06M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-28 | -$7.22M 10-K · filed 2012-11-28 | ||||||
| 2010-06-30 | $2.83M 10-Q · filed 2011-07-28 | |||||||
| 2009-09-30 | -$24.68M 10-K · filed 2011-11-30 |
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