Universal Corp (UVV)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,350 | 55,995 | 90,758 | 49,170 | 14,367 |
| Depreciation Amortization | 12,760 | 94,498 | 40,206 | 27,198 | 13,582 |
| Income taxes - deferred | -3,013 | -961 | -1,546 | -9,726 | -3,259 |
| Accounts receivable | 194,398 | 39,161 | -5,714 | 123,321 | 169,177 |
| Accounts payable and accrued liabilities | 2,763 | -12,618 | -18,299 | -3,262 | 16,678 |
| Other Working Capital | -131,489 | -89,142 | -215,904 | -252,491 | -226,832 |
| Other Operating Activity | -184,188 | 42,167 | 52,460 | -106,568 | -188,816 |
| Operating Cash Flow | $-117,119 | $129,100 | $-58,039 | $-172,358 | $-205,103 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,645 | -42,956 | -33,702 | -20,218 | -11,910 |
| Investing Cash Flow | $-15,645 | $-42,956 | $-33,702 | $-20,218 | $-11,910 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 278,220 | -170,069 | 5,049 | 82,781 | 165,861 |
| Debt Issued | N/A | 89,130 | 89,130 | N/A | N/A |
| Debt Repayment | N/A | -89,130 | -89,130 | N/A | N/A |
| Common Stock Repurchased | -2,746 | N/A | N/A | N/A | N/A |
| Dividend Paid | -28,672 | -100,345 | -74,925 | -54,489 | -27,223 |
| Other Financing Activity | -2,504 | -13,929 | -13,861 | -7,727 | -4,016 |
| Financing Cash Flow | $244,298 | $-284,343 | $-83,737 | $20,565 | $134,622 |
| Exchange Rate Effect | -119 | 262 | 590 | 548 | 711 |
| Beginning Cash Position | 62,178 | 260,115 | 260,115 | 260,115 | 260,115 |
| End Cash Position | 173,593 | 62,178 | 85,227 | 88,652 | 178,435 |
| Net Cash Flow | $111,415 | $-197,937 | $-174,888 | $-171,463 | $-81,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | -117,119 | 129,100 | -58,039 | -172,358 | -205,103 |
| Capital Expenditure | -15,926 | -48,829 | -40,303 | -21,099 | -12,053 |
| Free Cash Flow | -133,045 | 80,271 | -98,342 | -193,457 | -217,156 |