Universal Corp (UVV)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,995 | 90,758 | 49,170 | 14,367 | 113,269 |
| Depreciation Amortization | 94,498 | 40,206 | 27,198 | 13,582 | 59,773 |
| Income taxes - deferred | -961 | -1,546 | -9,726 | -3,259 | 1,083 |
| Accounts receivable | 39,161 | -5,714 | 123,321 | 169,177 | -129,988 |
| Accounts payable and accrued liabilities | -12,618 | -18,299 | -3,262 | N/A | -8,700 |
| Other Working Capital | -89,142 | -215,904 | -252,491 | -226,832 | 94,118 |
| Other Operating Activity | 42,167 | 52,460 | -106,568 | -172,138 | 197,419 |
| Operating Cash Flow | $129,100 | $-58,039 | $-172,358 | $-205,103 | $326,974 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,956 | -33,702 | -20,218 | -11,910 | -58,818 |
| Investing Cash Flow | $-42,956 | $-33,702 | $-20,218 | $-11,910 | $-58,818 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -170,069 | 5,049 | 82,781 | 165,861 | 37,696 |
| Debt Issued | 89,130 | 89,130 | N/A | N/A | N/A |
| Debt Repayment | -89,130 | -89,130 | N/A | N/A | N/A |
| Dividend Paid | -100,345 | -74,925 | -54,489 | -27,223 | -97,216 |
| Other Financing Activity | -13,929 | -13,861 | -7,727 | -4,016 | -3,715 |
| Financing Cash Flow | $-284,343 | $-83,737 | $20,565 | $134,622 | $-63,235 |
| Exchange Rate Effect | 262 | 590 | 548 | 711 | -399 |
| Beginning Cash Position | 260,115 | 260,115 | 260,115 | 260,115 | 55,593 |
| End Cash Position | 62,178 | 85,227 | 88,652 | 178,435 | 260,115 |
| Net Cash Flow | $-197,937 | $-174,888 | $-171,463 | $-81,680 | $204,522 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,100 | -58,039 | -172,358 | -205,103 | 326,974 |
| Capital Expenditure | -48,829 | -40,303 | -21,099 | -12,053 | -62,601 |
| Free Cash Flow | 80,271 | -98,342 | -193,457 | -217,156 | 264,373 |