Universal Corp (UVV)
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Fiscal Year End Date: 03/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,627 | -5,161 | 130,236 | 73,568 | 22,207 |
| Depreciation Amortization | 29,009 | 14,754 | 57,300 | 42,844 | 28,294 |
| Income taxes - deferred | -3,560 | -2,406 | -7,657 | 470 | -7,144 |
| Accounts receivable | 46,724 | 23,457 | -74,657 | -186,039 | -88,858 |
| Other Working Capital | -68,989 | -130,614 | -202,231 | -338,286 | -423,177 |
| Other Operating Activity | -18,277 | -3,921 | 86,452 | 223,593 | 122,430 |
| Operating Cash Flow | $10,534 | $-103,891 | $-10,557 | $-183,850 | $-346,248 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,917 | -17,634 | -53,595 | -37,796 | -24,944 |
| Net Acquisitions | 3,757 | N/A | 3,245 | 3,245 | 1,168 |
| Investing Cash Flow | $-28,160 | $-17,634 | $-50,350 | $-34,551 | $-23,776 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 105,649 | 163,804 | 24,712 | 166,109 | 399,924 |
| Debt Issued | N/A | N/A | 123,481 | 123,481 | N/A |
| Debt Repayment | N/A | N/A | -23,481 | -23,481 | N/A |
| Common Stock Repurchased | -4,744 | N/A | -3,448 | -3,448 | -3,448 |
| Dividend Paid | -44,953 | -23,562 | -87,612 | -64,818 | -45,419 |
| Other Financing Activity | -2,963 | -2,893 | 5,297 | 5,449 | -1,869 |
| Financing Cash Flow | $52,989 | $137,349 | $38,949 | $203,292 | $349,188 |
| Exchange Rate Effect | -370 | 4 | -1,000 | -1,256 | -1,957 |
| Beginning Cash Position | 64,690 | 64,690 | 87,648 | 87,648 | 87,648 |
| End Cash Position | 99,683 | 80,518 | 64,690 | 71,283 | 64,855 |
| Net Cash Flow | $34,993 | $15,828 | $-22,958 | $-16,365 | $-22,793 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,534 | -103,891 | -10,557 | -183,850 | -346,248 |
| Capital Expenditure | -32,630 | -17,960 | -54,674 | -39,430 | -26,588 |
| Free Cash Flow | -22,096 | -121,851 | -65,231 | -223,280 | -372,836 |