Universal Corp (UVV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,145 | -2,824 | 132,971 | 86,914 | 25,627 |
| Depreciation Amortization | 29,420 | 14,564 | 58,326 | 43,843 | 29,009 |
| Income taxes - deferred | 153 | -3,983 | -5,404 | -2,078 | -3,560 |
| Accounts receivable | -63,420 | 78,524 | -109,681 | -61,434 | 46,724 |
| Accounts payable and accrued liabilities | -22,066 | N/A | N/A | N/A | N/A |
| Other Working Capital | -129,352 | -84,530 | -302,765 | -211,999 | -68,989 |
| Other Operating Activity | 106,707 | -64,195 | 151,921 | 98,017 | -18,277 |
| Operating Cash Flow | $-47,413 | $-62,444 | $-74,632 | $-46,737 | $10,534 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,384 | -21,882 | -63,756 | -45,800 | -31,917 |
| Net Acquisitions | N/A | N/A | 3,757 | 3,757 | 3,757 |
| Investing Cash Flow | $-37,384 | $-21,882 | $-59,999 | $-42,043 | $-28,160 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 161,611 | 162,140 | 223,000 | 170,433 | 105,649 |
| Common Stock Repurchased | N/A | N/A | -4,744 | -4,744 | -4,744 |
| Dividend Paid | -48,606 | -27,989 | -88,974 | -64,600 | -44,953 |
| Other Financing Activity | -3,716 | -3,397 | -3,607 | -2,973 | -2,963 |
| Financing Cash Flow | $109,289 | $130,754 | $125,675 | $98,116 | $52,989 |
| Exchange Rate Effect | 33 | -321 | -141 | 76 | -370 |
| Beginning Cash Position | 55,593 | 55,593 | 64,690 | 64,690 | 64,690 |
| End Cash Position | 80,118 | 101,700 | 55,593 | 74,102 | 99,683 |
| Net Cash Flow | $24,525 | $46,107 | $-9,097 | $9,412 | $34,993 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47,413 | -62,444 | -74,632 | -46,737 | 10,534 |
| Capital Expenditure | -38,796 | -22,749 | -66,013 | -47,732 | -32,630 |
| Free Cash Flow | -86,209 | -85,193 | -140,645 | -94,469 | -22,096 |