Universal Corp (UVV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2023 | 03-2022 | 03-2021 | 03-2020 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130,236 | 103,604 | 96,314 | 78,003 | 110,134 |
| Depreciation Amortization | 57,300 | 52,521 | 44,733 | 38,379 | 37,104 |
| Income taxes - deferred | -7,657 | -2,473 | -2,335 | -8,697 | 3,873 |
| Accounts receivable | -74,657 | -23,185 | -5,239 | 16,267 | -8,373 |
| Other Working Capital | -202,231 | -150,682 | 58,189 | -127,182 | -23,752 |
| Other Operating Activity | 86,452 | 65,097 | 28,752 | 14,127 | 45,536 |
| Operating Cash Flow | $-10,557 | $44,882 | $220,414 | $10,897 | $164,522 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,595 | -40,199 | -54,718 | -35,227 | -38,760 |
| Net Acquisitions | 3,245 | -102,462 | -161,751 | -71,633 | 2,061 |
| Other Investing Activity | 0 | 0 | -800 | 495 | 2,000 |
| Investing Cash Flow | $-50,350 | $-142,661 | $-217,269 | $-106,365 | $-34,699 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,712 | 79,286 | 29,396 | 24,114 | 12,036 |
| Debt Issued | 123,481 | N/A | 150,000 | N/A | 41,147 |
| Debt Repayment | -23,481 | N/A | N/A | N/A | -41,147 |
| Common Stock Repurchased | -3,448 | -3,053 | N/A | -33,457 | -1,443 |
| Dividend Paid | -87,612 | -89,826 | -86,058 | -81,619 | -75,821 |
| Other Financing Activity | 5,297 | -3,167 | -1,949 | -3,184 | -559 |
| Financing Cash Flow | $38,949 | $-16,760 | $91,389 | $-94,146 | $-65,787 |
| Exchange Rate Effect | -1,000 | -1,034 | 1,257 | -512 | -608 |
| Beginning Cash Position | 87,648 | 203,221 | 107,430 | 297,556 | 234,128 |
| End Cash Position | 64,690 | 87,648 | 203,221 | 107,430 | 297,556 |
| Net Cash Flow | $-22,958 | $-115,573 | $95,791 | $-190,126 | $63,428 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,557 | 44,882 | 220,414 | 10,897 | 164,522 |
| Capital Expenditure | -54,674 | -53,203 | -66,154 | -35,227 | -38,760 |
| Free Cash Flow | -65,231 | -8,321 | 154,260 | -24,330 | 125,762 |