Universal Corp (UVV)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96,314 | 78,003 | 110,134 | 116,168 | 112,506 |
| Depreciation Amortization | 44,733 | 38,379 | 37,104 | 34,836 | 35,911 |
| Income taxes - deferred | -2,335 | -8,697 | 3,873 | -11,132 | 16,626 |
| Accounts receivable | -5,239 | 16,267 | -8,373 | 38,264 | -14,346 |
| Other Working Capital | 58,189 | -127,182 | -23,752 | -67,768 | 61,247 |
| Other Operating Activity | 28,752 | 14,127 | 45,536 | -29,123 | 38,371 |
| Operating Cash Flow | $220,414 | $10,897 | $164,522 | $81,245 | $250,315 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,718 | -35,227 | -38,760 | -28,843 | -33,456 |
| Net Acquisitions | -161,751 | -71,633 | 2,061 | N/A | N/A |
| Other Investing Activity | -800 | 495 | 2,000 | 1,450 | -398 |
| Investing Cash Flow | $-217,269 | $-106,365 | $-34,699 | $-27,393 | $-33,854 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 29,396 | 24,114 | 12,036 | -18,159 | -5,349 |
| Debt Issued | 150,000 | N/A | 41,147 | N/A | N/A |
| Debt Repayment | N/A | N/A | -41,147 | N/A | N/A |
| Common Stock Repurchased | N/A | -33,457 | -1,443 | -21,610 | N/A |
| Dividend Paid | -86,058 | -81,619 | -75,821 | -62,049 | -65,089 |
| Other Financing Activity | -1,949 | -3,184 | -559 | -2,828 | -180,806 |
| Financing Cash Flow | $91,389 | $-94,146 | $-65,787 | $-104,646 | $-251,244 |
| Exchange Rate Effect | 1,257 | -512 | -608 | 929 | -671 |
| Beginning Cash Position | 107,430 | 297,556 | 234,128 | 283,993 | 319,447 |
| End Cash Position | 203,221 | 107,430 | 297,556 | 234,128 | 283,993 |
| Net Cash Flow | $95,791 | $-190,126 | $63,428 | $-49,865 | $-35,454 |
| Free Cash Flow | |||||
| Operating Cash Flow | 220,414 | 10,897 | 164,522 | 81,245 | 250,315 |
| Capital Expenditure | -66,154 | -35,227 | -38,760 | -34,037 | -35,630 |
| Free Cash Flow | 154,260 | -24,330 | 125,762 | 47,208 | 214,685 |