Universal Corp (UVV)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 132,971 | 130,236 | 103,604 | 96,314 | 78,003 |
| Depreciation Amortization | 58,326 | 57,300 | 52,521 | 44,733 | 38,379 |
| Income taxes - deferred | -5,404 | -7,657 | -2,473 | -2,335 | -8,697 |
| Accounts receivable | -109,681 | -74,657 | -23,185 | -5,239 | 16,267 |
| Other Working Capital | -302,765 | -202,231 | -150,682 | 58,189 | -127,182 |
| Other Operating Activity | 151,921 | 86,452 | 65,097 | 28,752 | 14,127 |
| Operating Cash Flow | $-74,632 | $-10,557 | $44,882 | $220,414 | $10,897 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,756 | -53,595 | -40,199 | -54,718 | -35,227 |
| Net Acquisitions | 3,757 | 3,245 | -102,462 | -161,751 | -71,633 |
| Other Investing Activity | 0 | 0 | 0 | -800 | 495 |
| Investing Cash Flow | $-59,999 | $-50,350 | $-142,661 | $-217,269 | $-106,365 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 223,000 | 24,712 | 79,286 | 29,396 | 24,114 |
| Debt Issued | N/A | 123,481 | N/A | 150,000 | N/A |
| Debt Repayment | N/A | -23,481 | N/A | N/A | N/A |
| Common Stock Repurchased | -4,744 | -3,448 | -3,053 | N/A | -33,457 |
| Dividend Paid | -88,974 | -87,612 | -89,826 | -86,058 | -81,619 |
| Other Financing Activity | -3,607 | 5,297 | -3,167 | -1,949 | -3,184 |
| Financing Cash Flow | $125,675 | $38,949 | $-16,760 | $91,389 | $-94,146 |
| Exchange Rate Effect | -141 | -1,000 | -1,034 | 1,257 | -512 |
| Beginning Cash Position | 64,690 | 87,648 | 203,221 | 107,430 | 297,556 |
| End Cash Position | 55,593 | 64,690 | 87,648 | 203,221 | 107,430 |
| Net Cash Flow | $-9,097 | $-22,958 | $-115,573 | $95,791 | $-190,126 |
| Free Cash Flow | |||||
| Operating Cash Flow | -74,632 | -10,557 | 44,882 | 220,414 | 10,897 |
| Capital Expenditure | -66,013 | -54,674 | -53,203 | -66,154 | -35,227 |
| Free Cash Flow | -140,645 | -65,231 | -8,321 | 154,260 | -24,330 |