Universal Corp (UVV)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,003 | 110,134 | 116,168 | 112,506 | 118,148 |
| Depreciation Amortization | 38,379 | 37,104 | 34,836 | 35,911 | 36,754 |
| Income taxes - deferred | -8,697 | 3,873 | -11,132 | 16,626 | 15,046 |
| Accounts receivable | 16,267 | -8,373 | 38,264 | -14,346 | -2,806 |
| Other Working Capital | -127,182 | -23,752 | -67,768 | 61,247 | -36,213 |
| Other Operating Activity | 14,127 | 45,536 | -29,123 | 38,371 | 55,602 |
| Operating Cash Flow | $10,897 | $164,522 | $81,245 | $250,315 | $186,531 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,227 | -38,760 | -28,843 | -33,456 | -44,171 |
| Net Acquisitions | -71,633 | 2,061 | N/A | N/A | N/A |
| Other Investing Activity | 495 | 2,000 | 1,450 | -398 | -6,760 |
| Investing Cash Flow | $-106,365 | $-34,699 | $-27,393 | $-33,854 | $-50,931 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,114 | 12,036 | -18,159 | -5,349 | 4,880 |
| Debt Issued | N/A | 41,147 | N/A | N/A | N/A |
| Debt Repayment | N/A | -41,147 | N/A | N/A | N/A |
| Common Stock Repurchased | -33,457 | -1,443 | -21,610 | N/A | 0 |
| Dividend Paid | -81,619 | -75,821 | -62,049 | -65,089 | -66,586 |
| Other Financing Activity | -3,184 | -559 | -2,828 | -180,806 | -2,940 |
| Financing Cash Flow | $-94,146 | $-65,787 | $-104,646 | $-251,244 | $-64,646 |
| Exchange Rate Effect | -512 | -608 | 929 | -671 | -290 |
| Beginning Cash Position | 297,556 | 234,128 | 283,993 | 319,447 | 248,783 |
| End Cash Position | 107,430 | 297,556 | 234,128 | 283,993 | 319,447 |
| Net Cash Flow | $-190,126 | $63,428 | $-49,865 | $-35,454 | $70,664 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,897 | 164,522 | 81,245 | 250,315 | 186,531 |
| Capital Expenditure | -35,227 | -38,760 | -34,037 | -35,630 | -47,153 |
| Free Cash Flow | -24,330 | 125,762 | 47,208 | 214,685 | 139,378 |