Universal Corp (UVV)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 118,148 | 120,461 | 155,155 | 140,919 | 100,819 |
| Depreciation Amortization | 36,754 | 35,394 | 38,899 | 45,116 | 43,866 |
| Income taxes - deferred | 15,046 | -13,662 | -2,176 | 11,794 | 6,770 |
| Accounts receivable | -2,806 | 49,414 | -89,536 | -5,433 | -25,480 |
| Other Working Capital | -36,213 | 43,985 | -161,138 | 39,926 | -36,589 |
| Other Operating Activity | 55,602 | -8,205 | 55,293 | 2,144 | 110,400 |
| Operating Cash Flow | $186,531 | $227,387 | $-3,503 | $234,466 | $199,786 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,171 | -53,863 | -43,103 | -27,249 | -19,808 |
| Other Investing Activity | -6,760 | -141 | 1,033 | 1,004 | 9,933 |
| Investing Cash Flow | $-50,931 | $-54,004 | $-42,070 | $-26,245 | $-9,875 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,880 | 2,618 | -43,727 | -18,374 | N/A |
| Debt Issued | N/A | 370,000 | 175,000 | 0 | 100,000 |
| Debt Repayment | N/A | -356,250 | -211,250 | -16,250 | -96,250 |
| Common Stock Issued | N/A | 187 | 457 | 3,949 | 134 |
| Common Stock Repurchased | 0 | -31,227 | -14,145 | -8,481 | -4,004 |
| Dividend Paid | -66,586 | -66,344 | -63,542 | -62,803 | -59,664 |
| Other Financing Activity | -2,940 | -6,008 | -875 | 0 | -7,539 |
| Financing Cash Flow | $-64,646 | $-87,024 | $-158,082 | $-101,959 | $-67,323 |
| Exchange Rate Effect | -290 | -1,108 | -677 | -97 | -1,896 |
| Beginning Cash Position | 248,783 | 163,532 | 367,864 | 261,699 | 141,007 |
| End Cash Position | 319,447 | 248,783 | 163,532 | 367,864 | 261,699 |
| Net Cash Flow | $70,664 | $85,251 | $-204,332 | $106,165 | $120,692 |
| Free Cash Flow | |||||
| Operating Cash Flow | 186,531 | 227,387 | -3,503 | 234,466 | 199,786 |
| Capital Expenditure | -47,153 | -58,385 | -45,849 | -30,783 | -38,174 |
| Free Cash Flow | 139,378 | 169,002 | -49,352 | 203,683 | 161,612 |