Universal Corp (UVV)
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Fiscal Year End Date: 03/31
| 06-2001 | 03-2001 | 06-2000 | 03-2000 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,669 | N/A | 113,805 | N/A | 127,276 |
| Depreciation Amortization | 56,399 | 0 | 52,022 | 0 | 52,762 |
| Income taxes - deferred | -5,393 | N/A | -51,728 | N/A | 13,986 |
| Accounts receivable | 25,981 | N/A | -30,910 | N/A | 69,969 |
| Other Working Capital | -13,835 | -85,750 | 57,210 | -30,850 | 139,917 |
| Other Operating Activity | -14,625 | 0 | 37,434 | 0 | -71,480 |
| Operating Cash Flow | $161,196 | $-85,750 | $177,833 | $-30,850 | $332,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,199 | -47,300 | -55,010 | -39,500 | -77,837 |
| Net Acquisitions | -13,163 | 0 | N/A | 0 | N/A |
| Sale Of Investment | N/A | N/A | 32,063 | N/A | N/A |
| Other Investing Activity | 0 | 9,500 | 0 | 27,000 | 0 |
| Investing Cash Flow | $-59,362 | $-37,800 | $-22,947 | $-12,500 | $-77,837 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -163,509 | N/A | -137,566 | N/A | -87,638 |
| Debt Issued | 292,000 | N/A | 123,614 | N/A | 6,618 |
| Debt Repayment | -121,076 | N/A | -29,920 | N/A | -28,891 |
| Common Stock Issued | 17,364 | N/A | 1,010 | N/A | 2,268 |
| Common Stock Repurchased | -40,673 | N/A | -98,756 | N/A | -93,026 |
| Dividend Paid | -37,752 | -25,500 | -44,313 | -27,500 | -40,908 |
| Other Financing Activity | 0 | 149,900 | 0 | 25,000 | 0 |
| Financing Cash Flow | $-53,646 | $124,400 | $-185,931 | $-2,500 | $-241,577 |
| Exchange Rate Effect | -43 | N/A | -344 | N/A | -67 |
| Beginning Cash Position | 61,395 | N/A | 92,784 | N/A | 79,835 |
| End Cash Position | 109,540 | N/A | 61,395 | N/A | 92,784 |
| Net Cash Flow | $48,145 | $850 | $-31,389 | $-45,850 | $12,949 |
| Free Cash Flow | |||||
| Operating Cash Flow | 161,196 | -85,750 | 177,833 | -30,850 | 332,430 |
| Capital Expenditure | -61,145 | N/A | -60,837 | N/A | -69,154 |
| Free Cash Flow | 100,051 | -85,750 | 116,996 | -30,850 | 263,276 |