Universal Corp (UVV)
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Fiscal Year End Date: 03/31
| 03-2011 | 03-2010 | 03-2009 | 03-2008 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 164,550 | 170,345 | 132,561 | 116,339 | 44,352 |
| Depreciation Amortization | 45,272 | 43,496 | 41,790 | 43,240 | 48,305 |
| Income taxes - deferred | -1,044 | 13,755 | 20,480 | 19,713 | -654 |
| Accounts receivable | -79,648 | 11,096 | -78,958 | -25,980 | -81,254 |
| Other Working Capital | -176,575 | -95,684 | -170,254 | -114,800 | 56,052 |
| Other Operating Activity | 101,663 | 19,226 | 153,447 | 52,059 | 179,133 |
| Operating Cash Flow | $54,218 | $162,234 | $99,066 | $90,571 | $245,934 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -9,658 | -58,889 | N/A |
| PPE Investments | -33,554 | -52,558 | -20,572 | -4,498 | -17,876 |
| Net Acquisitions | N/A | N/A | N/A | 26,556 | 385,545 |
| Sale Of Investment | N/A | N/A | 68,848 | N/A | N/A |
| Other Investing Activity | 35,206 | 536 | 3,500 | 12,846 | 0 |
| Investing Cash Flow | $1,652 | $-52,022 | $42,118 | $-23,985 | $367,669 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -39,350 | -5,250 | 59,934 | -19,957 | -140,406 |
| Debt Issued | 0 | 99,208 | 0 | N/A | N/A |
| Debt Repayment | -15,000 | -79,500 | 0 | -164,000 | -208,530 |
| Common Stock Issued | 0 | 729 | 37 | 24,372 | 50,958 |
| Common Stock Repurchased | -46,929 | -32,194 | -111,073 | -16,700 | N/A |
| Dividend Paid | -60,271 | -60,836 | -60,892 | -63,452 | -62,001 |
| Other Financing Activity | 0 | -1,193 | 0 | -981 | 20,304 |
| Financing Cash Flow | $-161,550 | $-79,036 | $-111,994 | $-240,718 | $-339,675 |
| Exchange Rate Effect | 734 | 2,151 | -2,634 | 205 | 95 |
| Beginning Cash Position | 245,953 | 212,626 | 186,070 | 358,475 | 66,393 |
| End Cash Position | 141,007 | 245,953 | 212,626 | 186,070 | 358,236 |
| Net Cash Flow | $-104,946 | $33,327 | $26,556 | $-172,406 | $291,843 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,218 | 162,234 | 99,066 | 90,571 | 245,934 |
| Capital Expenditure | -39,129 | -57,577 | -35,656 | -27,704 | -25,178 |
| Free Cash Flow | 15,089 | 104,657 | 63,410 | 62,867 | 220,756 |