Universal Corp (UVV)
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Fiscal Year End Date: 03/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,941 | 31,145 | -2,824 | 132,971 | 86,914 |
| Depreciation Amortization | 44,554 | 29,420 | 14,564 | 58,326 | 43,843 |
| Income taxes - deferred | -3,616 | 153 | -3,983 | -5,404 | -2,078 |
| Accounts receivable | -130,672 | -63,420 | 78,524 | -109,681 | -61,434 |
| Accounts payable and accrued liabilities | -23,259 | -22,066 | N/A | 20,806 | N/A |
| Other Working Capital | -16,212 | -129,352 | -84,530 | -302,765 | -211,999 |
| Other Operating Activity | 198,492 | 106,707 | -64,195 | 131,115 | 98,017 |
| Operating Cash Flow | $168,228 | $-47,413 | $-62,444 | $-74,632 | $-46,737 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,850 | -37,384 | -21,882 | -63,756 | -45,800 |
| Net Acquisitions | N/A | N/A | N/A | 3,757 | 3,757 |
| Investing Cash Flow | $-52,850 | $-37,384 | $-21,882 | $-59,999 | $-42,043 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 121,094 | 161,611 | 162,140 | 223,000 | 170,433 |
| Common Stock Repurchased | N/A | N/A | N/A | -4,744 | -4,744 |
| Dividend Paid | -72,546 | -48,606 | -27,989 | -88,974 | -64,600 |
| Other Financing Activity | -3,716 | -3,716 | -3,397 | -3,607 | -2,973 |
| Financing Cash Flow | $44,832 | $109,289 | $130,754 | $125,675 | $98,116 |
| Exchange Rate Effect | -695 | 33 | -321 | -141 | 76 |
| Beginning Cash Position | 55,593 | 55,593 | 55,593 | 64,690 | 64,690 |
| End Cash Position | 215,108 | 80,118 | 101,700 | 55,593 | 74,102 |
| Net Cash Flow | $159,515 | $24,525 | $46,107 | $-9,097 | $9,412 |
| Free Cash Flow | |||||
| Operating Cash Flow | 168,228 | -47,413 | -62,444 | -74,632 | -46,737 |
| Capital Expenditure | -54,885 | -38,796 | -22,749 | -66,013 | -47,732 |
| Free Cash Flow | 113,343 | -86,209 | -85,193 | -140,645 | -94,469 |