Universal Corp (UVV)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,995 | 113,269 | 132,971 | 130,236 | 103,604 |
| Depreciation Amortization | 94,498 | 59,773 | 58,326 | 57,300 | 52,521 |
| Income taxes - deferred | -961 | 1,083 | -5,404 | -7,657 | -2,473 |
| Accounts receivable | 39,161 | -129,988 | -109,681 | -74,657 | -23,185 |
| Accounts payable and accrued liabilities | -12,618 | -8,700 | 20,806 | N/A | N/A |
| Other Working Capital | -89,142 | 94,118 | -302,765 | -202,231 | -150,682 |
| Other Operating Activity | 42,167 | 197,419 | 131,115 | 86,452 | 65,097 |
| Operating Cash Flow | $129,100 | $326,974 | $-74,632 | $-10,557 | $44,882 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,956 | -58,818 | -63,756 | -53,595 | -40,199 |
| Net Acquisitions | N/A | N/A | 3,757 | 3,245 | -102,462 |
| Investing Cash Flow | $-42,956 | $-58,818 | $-59,999 | $-50,350 | $-142,661 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -170,069 | 37,696 | 223,000 | 24,712 | 79,286 |
| Debt Issued | 89,130 | N/A | N/A | 123,481 | N/A |
| Debt Repayment | -89,130 | N/A | N/A | -23,481 | N/A |
| Common Stock Repurchased | N/A | N/A | -4,744 | -3,448 | -3,053 |
| Dividend Paid | -100,345 | -97,216 | -88,974 | -87,612 | -89,826 |
| Other Financing Activity | -13,929 | -3,715 | -3,607 | 5,297 | -3,167 |
| Financing Cash Flow | $-284,343 | $-63,235 | $125,675 | $38,949 | $-16,760 |
| Exchange Rate Effect | 262 | -399 | -141 | -1,000 | -1,034 |
| Beginning Cash Position | 260,115 | 55,593 | 64,690 | 87,648 | 203,221 |
| End Cash Position | 62,178 | 260,115 | 55,593 | 64,690 | 87,648 |
| Net Cash Flow | $-197,937 | $204,522 | $-9,097 | $-22,958 | $-115,573 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,100 | 326,974 | -74,632 | -10,557 | 44,882 |
| Capital Expenditure | -48,829 | -62,601 | -66,013 | -54,674 | -53,203 |
| Free Cash Flow | 80,271 | 264,373 | -140,645 | -65,231 | -8,321 |