Universal Corp (UVV)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 120,461 | 155,155 | 140,919 | 100,819 | 164,550 |
| Depreciation Amortization | 35,394 | 38,899 | 45,116 | 43,866 | 45,272 |
| Income taxes - deferred | -13,662 | -2,176 | 11,794 | 6,770 | -1,044 |
| Accounts receivable | 49,414 | -89,536 | -5,433 | -25,480 | -79,648 |
| Other Working Capital | 43,985 | -161,138 | 39,926 | -36,589 | -176,575 |
| Other Operating Activity | -8,205 | 55,293 | 2,144 | 110,400 | 101,663 |
| Operating Cash Flow | $227,387 | $-3,503 | $234,466 | $199,786 | $54,218 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,863 | -43,103 | -27,249 | -19,808 | -33,554 |
| Other Investing Activity | -141 | 1,033 | 1,004 | 9,933 | 35,206 |
| Investing Cash Flow | $-54,004 | $-42,070 | $-26,245 | $-9,875 | $1,652 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,618 | -43,727 | -18,374 | N/A | -39,350 |
| Debt Issued | 370,000 | 175,000 | 0 | 100,000 | 0 |
| Debt Repayment | -356,250 | -211,250 | -16,250 | -96,250 | -15,000 |
| Common Stock Issued | 187 | 457 | 3,949 | 134 | 0 |
| Common Stock Repurchased | -31,227 | -14,145 | -8,481 | -4,004 | -46,929 |
| Dividend Paid | -66,344 | -63,542 | -62,803 | -59,664 | -60,271 |
| Other Financing Activity | -6,008 | -875 | 0 | -7,539 | 0 |
| Financing Cash Flow | $-87,024 | $-158,082 | $-101,959 | $-67,323 | $-161,550 |
| Exchange Rate Effect | -1,108 | -677 | -97 | -1,896 | 734 |
| Beginning Cash Position | 163,532 | 367,864 | 261,699 | 141,007 | 245,953 |
| End Cash Position | 248,783 | 163,532 | 367,864 | 261,699 | 141,007 |
| Net Cash Flow | $85,251 | $-204,332 | $106,165 | $120,692 | $-104,946 |
| Free Cash Flow | |||||
| Operating Cash Flow | 227,387 | -3,503 | 234,466 | 199,786 | 54,218 |
| Capital Expenditure | -58,385 | -45,849 | -30,783 | -38,174 | -39,129 |
| Free Cash Flow | 169,002 | -49,352 | 203,683 | 161,612 | 15,089 |