Universal Corp (UVV)
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Fiscal Year End Date: 03/31
| 03-2006 | 03-2005 | 03-2004 | 06-2003 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,940 | 96,013 | 99,636 | 110,594 | 106,662 |
| Depreciation Amortization | 50,311 | 56,210 | 48,867 | 53,504 | 54,987 |
| Income taxes - deferred | -28,653 | -4,710 | -7,346 | -11,901 | 4,845 |
| Accounts receivable | -541 | -22,630 | -66,471 | -92,268 | 37,226 |
| Other Working Capital | -77,380 | -158,028 | -176,205 | -202,498 | 5,262 |
| Other Operating Activity | 88,052 | -7,785 | 75,353 | 97,716 | -38,599 |
| Operating Cash Flow | $39,729 | $-40,930 | $-26,166 | $-44,853 | $170,383 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,755 | -76,519 | -60,406 | -102,572 | -106,883 |
| Net Acquisitions | N/A | -2,281 | N/A | -71,865 | -13,348 |
| Other Investing Activity | 12,199 | -15,058 | 0 | -1,691 | 0 |
| Investing Cash Flow | $-35,556 | $-93,858 | $-60,406 | $-176,128 | $-120,231 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 52,135 | 47,286 | -607 | 142,875 | -64,469 |
| Debt Issued | N/A | 294,958 | 202,967 | 273,655 | 43,050 |
| Debt Repayment | -190,032 | -149,069 | -96,008 | -120,400 | -2,313 |
| Common Stock Issued | 3,098 | 4,867 | 22,028 | 3,923 | 7,482 |
| Common Stock Repurchased | N/A | N/A | -3,456 | -54,607 | -45,681 |
| Dividend Paid | -46,455 | -44,895 | -31,355 | -39,442 | -39,799 |
| Other Financing Activity | 192,573 | -853 | 2,500 | 0 | 0 |
| Financing Cash Flow | $11,319 | $152,294 | $96,069 | $206,004 | $-101,730 |
| Exchange Rate Effect | -128 | 313 | 732 | 1,633 | 41 |
| Beginning Cash Position | 54,479 | 34,774 | 44,659 | 58,003 | 109,540 |
| End Cash Position | 62,486 | 54,089 | 39,310 | 44,659 | 58,003 |
| Net Cash Flow | $8,007 | $19,315 | $-5,349 | $-13,344 | $-51,537 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,729 | -40,930 | -26,166 | -44,853 | 170,383 |
| Capital Expenditure | -55,743 | -78,898 | -63,243 | -115,396 | -110,790 |
| Free Cash Flow | -16,014 | -119,828 | -89,409 | -160,249 | 59,593 |