Universal Corp (UVV)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 103,604 | 69,822 | 25,667 | 3,912 | 96,314 |
| Depreciation Amortization | 52,521 | 39,110 | 25,096 | 12,058 | 44,733 |
| Income taxes - deferred | -2,473 | N/A | N/A | N/A | -2,335 |
| Accounts receivable | -23,185 | N/A | N/A | N/A | -5,239 |
| Other Working Capital | -150,682 | -178,133 | -172,304 | -141,720 | 58,189 |
| Other Operating Activity | 65,097 | 17,625 | 770 | -1,173 | 28,752 |
| Operating Cash Flow | $44,882 | $-51,576 | $-120,771 | $-126,923 | $220,414 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,199 | -27,222 | -11,878 | -12,839 | -54,718 |
| Net Acquisitions | -102,462 | -102,462 | N/A | N/A | -161,751 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -800 |
| Investing Cash Flow | $-142,661 | $-129,684 | $-11,878 | $-12,839 | $-217,269 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 79,286 | 151,413 | 82,250 | N/A | 29,396 |
| Debt Issued | N/A | N/A | N/A | 49,439 | 150,000 |
| Common Stock Repurchased | -3,053 | N/A | N/A | N/A | N/A |
| Dividend Paid | -89,826 | -63,974 | -42,723 | -19,856 | -86,058 |
| Other Financing Activity | -3,167 | -3,264 | -2,996 | -2,432 | -1,949 |
| Financing Cash Flow | $-16,760 | $84,175 | $36,531 | $27,151 | $91,389 |
| Exchange Rate Effect | -1,034 | -831 | -421 | 78 | 1,257 |
| Beginning Cash Position | 203,221 | 203,221 | 203,221 | 203,221 | 107,430 |
| End Cash Position | 87,648 | 105,305 | 106,682 | 90,688 | 203,221 |
| Net Cash Flow | $-115,573 | $-97,916 | $-96,539 | $-112,533 | $95,791 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,882 | -51,576 | -120,771 | -126,923 | 220,414 |
| Capital Expenditure | -53,203 | -39,831 | -18,645 | -14,428 | -66,154 |
| Free Cash Flow | -8,321 | -91,407 | -139,416 | -141,351 | 154,260 |