Universal Corp (UVV)
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Fiscal Year End Date: 03/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,960 | 30,642 | 895 | 110,134 | 76,442 |
| Depreciation Amortization | 27,500 | 18,231 | 9,067 | 37,104 | 27,651 |
| Income taxes - deferred | N/A | N/A | N/A | 3,873 | N/A |
| Accounts receivable | N/A | N/A | N/A | -8,373 | N/A |
| Other Working Capital | -260,542 | -327,975 | -128,819 | -23,752 | -225,648 |
| Other Operating Activity | 184 | -717 | 2,118 | 45,536 | 24,242 |
| Operating Cash Flow | $-172,898 | $-279,819 | $-116,739 | $164,522 | $-97,313 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,746 | -12,054 | -5,453 | -38,760 | -26,993 |
| Net Acquisitions | N/A | N/A | N/A | 2,061 | N/A |
| Other Investing Activity | 496 | 0 | 0 | 2,000 | 2,000 |
| Investing Cash Flow | $-18,250 | $-12,054 | $-5,453 | $-34,699 | $-24,993 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 41,201 | 104,003 | 19,257 | 12,036 | N/A |
| Debt Issued | N/A | N/A | N/A | 41,147 | 85,893 |
| Debt Repayment | N/A | N/A | N/A | -41,147 | N/A |
| Common Stock Repurchased | -20,125 | -12,338 | -5,214 | -1,443 | -1,443 |
| Dividend Paid | -59,960 | -41,080 | -18,742 | -75,821 | -52,416 |
| Other Financing Activity | -2,883 | -2,883 | -2,883 | -559 | -4,946 |
| Financing Cash Flow | $-41,767 | $47,702 | $-7,582 | $-65,787 | $27,088 |
| Exchange Rate Effect | 93 | -212 | 214 | -608 | -552 |
| Beginning Cash Position | 297,556 | 297,556 | 297,556 | 234,128 | 234,128 |
| End Cash Position | 64,734 | 53,173 | 167,996 | 297,556 | 138,358 |
| Net Cash Flow | $-232,822 | $-244,383 | $-129,560 | $63,428 | $-95,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | -172,898 | -279,819 | -116,739 | 164,522 | -97,313 |
| Capital Expenditure | -21,692 | -13,308 | -5,679 | -38,760 | -28,370 |
| Free Cash Flow | -194,590 | -293,127 | -122,418 | 125,762 | -125,683 |