Universal Corp (UVV)
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Fiscal Year End Date: 03/31
| 03-2001 | 06-2000 | 03-2000 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 113,805 | N/A | 127,276 | N/A |
| Depreciation Amortization | 0 | 52,022 | 0 | 52,762 | 33,800 |
| Income taxes - deferred | N/A | -51,728 | N/A | 13,986 | N/A |
| Accounts receivable | N/A | -30,910 | N/A | 69,969 | N/A |
| Other Working Capital | -85,750 | 57,210 | -30,850 | 139,917 | 95,590 |
| Other Operating Activity | 0 | 37,434 | 0 | -71,480 | 0 |
| Operating Cash Flow | $-85,750 | $177,833 | $-30,850 | $332,430 | $129,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,300 | -55,010 | -39,500 | -77,837 | -52,400 |
| Sale Of Investment | N/A | 32,063 | N/A | N/A | N/A |
| Other Investing Activity | 9,500 | 0 | 27,000 | 0 | 0 |
| Investing Cash Flow | $-37,800 | $-22,947 | $-12,500 | $-77,837 | $-52,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -137,566 | N/A | -87,638 | N/A |
| Debt Issued | N/A | 123,614 | N/A | 6,618 | N/A |
| Debt Repayment | N/A | -29,920 | N/A | -28,891 | N/A |
| Common Stock Issued | N/A | 1,010 | N/A | 2,268 | N/A |
| Common Stock Repurchased | N/A | -98,756 | N/A | -93,026 | N/A |
| Dividend Paid | -25,500 | -44,313 | -27,500 | -40,908 | -29,300 |
| Other Financing Activity | 149,900 | 0 | 25,000 | 0 | -90,600 |
| Financing Cash Flow | $124,400 | $-185,931 | $-2,500 | $-241,577 | $-119,900 |
| Exchange Rate Effect | N/A | -344 | N/A | -67 | N/A |
| Beginning Cash Position | N/A | 92,784 | N/A | 79,835 | N/A |
| End Cash Position | N/A | 61,395 | N/A | 92,784 | N/A |
| Net Cash Flow | $850 | $-31,389 | $-45,850 | $12,949 | $-42,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | -85,750 | 177,833 | -30,850 | 332,430 | 129,390 |
| Capital Expenditure | N/A | -60,837 | N/A | -69,154 | N/A |
| Free Cash Flow | -85,750 | 116,996 | -30,850 | 263,276 | 129,390 |