Universal Corp (UVV)
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Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96,013 | 99,636 | 110,594 | 106,662 | 112,669 |
| Depreciation Amortization | 56,210 | 48,867 | 53,504 | 54,987 | 56,399 |
| Income taxes - deferred | -4,710 | -7,346 | -11,901 | 4,845 | -5,393 |
| Accounts receivable | -22,630 | -66,471 | -92,268 | 37,226 | 25,981 |
| Other Working Capital | -158,028 | -176,205 | -202,498 | 5,262 | -13,835 |
| Other Operating Activity | -7,785 | 75,353 | 97,716 | -38,599 | -14,625 |
| Operating Cash Flow | $-40,930 | $-26,166 | $-44,853 | $170,383 | $161,196 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,519 | -60,406 | -102,572 | -106,883 | -46,199 |
| Net Acquisitions | -2,281 | N/A | -71,865 | -13,348 | -13,163 |
| Other Investing Activity | -15,058 | 0 | -1,691 | 0 | 0 |
| Investing Cash Flow | $-93,858 | $-60,406 | $-176,128 | $-120,231 | $-59,362 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 47,286 | -607 | 142,875 | -64,469 | -163,509 |
| Debt Issued | 294,958 | 202,967 | 273,655 | 43,050 | 292,000 |
| Debt Repayment | -149,069 | -96,008 | -120,400 | -2,313 | -121,076 |
| Common Stock Issued | 4,867 | 22,028 | 3,923 | 7,482 | 17,364 |
| Common Stock Repurchased | N/A | -3,456 | -54,607 | -45,681 | -40,673 |
| Dividend Paid | -44,895 | -31,355 | -39,442 | -39,799 | -37,752 |
| Other Financing Activity | -853 | 2,500 | 0 | 0 | 0 |
| Financing Cash Flow | $152,294 | $96,069 | $206,004 | $-101,730 | $-53,646 |
| Exchange Rate Effect | 313 | 732 | 1,633 | 41 | -43 |
| Beginning Cash Position | 34,774 | 44,659 | 58,003 | 109,540 | 61,395 |
| End Cash Position | 54,089 | 39,310 | 44,659 | 58,003 | 109,540 |
| Net Cash Flow | $19,315 | $-5,349 | $-13,344 | $-51,537 | $48,145 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,930 | -26,166 | -44,853 | 170,383 | 161,196 |
| Capital Expenditure | -78,898 | -63,243 | -115,396 | -110,790 | -61,145 |
| Free Cash Flow | -119,828 | -89,409 | -160,249 | 59,593 | 100,051 |