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)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113,269 | 132,971 | 130,236 | 103,604 | 96,314 |
| Depreciation Amortization | 59,773 | 58,326 | 57,300 | 52,521 | 44,733 |
| Income taxes - deferred | 1,083 | -5,404 | -7,657 | -2,473 | -2,335 |
| Accounts receivable | -129,988 | -109,681 | -74,657 | -23,185 | -5,239 |
| Other Working Capital | 94,118 | -302,765 | -202,231 | -150,682 | 58,189 |
| Other Operating Activity | 188,719 | 151,921 | 86,452 | 65,097 | 28,752 |
| Operating Cash Flow | $326,974 | $-74,632 | $-10,557 | $44,882 | $220,414 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,818 | -63,756 | -53,595 | -40,199 | -54,718 |
| Net Acquisitions | N/A | 3,757 | 3,245 | -102,462 | -161,751 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -800 |
| Investing Cash Flow | $-58,818 | $-59,999 | $-50,350 | $-142,661 | $-217,269 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 37,696 | 223,000 | 24,712 | 79,286 | 29,396 |
| Debt Issued | N/A | N/A | 123,481 | N/A | 150,000 |
| Debt Repayment | N/A | N/A | -23,481 | N/A | N/A |
| Common Stock Repurchased | N/A | -4,744 | -3,448 | -3,053 | N/A |
| Dividend Paid | -97,216 | -88,974 | -87,612 | -89,826 | -86,058 |
| Other Financing Activity | -3,715 | -3,607 | 5,297 | -3,167 | -1,949 |
| Financing Cash Flow | $-63,235 | $125,675 | $38,949 | $-16,760 | $91,389 |
| Exchange Rate Effect | -399 | -141 | -1,000 | -1,034 | 1,257 |
| Beginning Cash Position | 55,593 | 64,690 | 87,648 | 203,221 | 107,430 |
| End Cash Position | 260,115 | 55,593 | 64,690 | 87,648 | 203,221 |
| Net Cash Flow | $204,522 | $-9,097 | $-22,958 | $-115,573 | $95,791 |
| Free Cash Flow | |||||
| Operating Cash Flow | 326,974 | -74,632 | -10,557 | 44,882 | 220,414 |
| Capital Expenditure | -62,601 | -66,013 | -54,674 | -53,203 | -66,154 |
| Free Cash Flow | 264,373 | -140,645 | -65,231 | -8,321 | 154,260 |