Universal Corp (UVV)
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Fiscal Year End Date: 03/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96,314 | 55,590 | 15,149 | 6,900 | 78,003 |
| Depreciation Amortization | 44,733 | 32,626 | 20,381 | 10,105 | 38,379 |
| Income taxes - deferred | -2,335 | N/A | N/A | N/A | -8,697 |
| Accounts receivable | -5,239 | N/A | N/A | N/A | 16,267 |
| Other Working Capital | 58,189 | -51,687 | -168,502 | 12,087 | -127,182 |
| Other Operating Activity | 28,752 | 2,094 | -16,987 | -29,045 | 14,127 |
| Operating Cash Flow | $220,414 | $38,623 | $-149,959 | $47 | $10,897 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,718 | -29,708 | -20,971 | -8,168 | -35,227 |
| Net Acquisitions | -161,751 | -161,095 | N/A | N/A | -71,633 |
| Other Investing Activity | -800 | -800 | 0 | 0 | 495 |
| Investing Cash Flow | $-217,269 | $-191,603 | $-20,971 | $-8,168 | $-106,365 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 29,396 | 57,207 | 162,646 | 20,688 | 24,114 |
| Debt Issued | 150,000 | 150,000 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -33,457 |
| Dividend Paid | -86,058 | -59,996 | -41,119 | -18,567 | -81,619 |
| Other Financing Activity | -1,949 | -1,949 | -1,949 | -1,930 | -3,184 |
| Financing Cash Flow | $91,389 | $145,262 | $119,578 | $191 | $-94,146 |
| Exchange Rate Effect | 1,257 | 1,693 | 1,006 | 515 | -512 |
| Beginning Cash Position | 107,430 | 107,430 | 107,430 | 107,430 | 297,556 |
| End Cash Position | 203,221 | 101,405 | 57,084 | 100,015 | 107,430 |
| Net Cash Flow | $95,791 | $-6,025 | $-50,346 | $-7,415 | $-190,126 |
| Free Cash Flow | |||||
| Operating Cash Flow | 220,414 | 38,623 | -149,959 | 47 | 10,897 |
| Capital Expenditure | -66,154 | -33,794 | -22,751 | -8,386 | -35,227 |
| Free Cash Flow | 154,260 | 4,829 | -172,710 | -8,339 | -24,330 |