Universal Corp (UVV)
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Fiscal Year End Date: 03/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,353 | 11,060 | 116,168 | 81,846 | 31,627 |
| Depreciation Amortization | 18,440 | 8,645 | 34,836 | 26,106 | 17,485 |
| Income taxes - deferred | N/A | N/A | -11,132 | -18,967 | N/A |
| Accounts receivable | N/A | N/A | 38,264 | N/A | N/A |
| Other Working Capital | -272,847 | -179,366 | -67,768 | -151,429 | -278,861 |
| Other Operating Activity | -3,942 | -8,668 | -29,123 | 13,076 | 3,904 |
| Operating Cash Flow | $-212,996 | $-168,329 | $81,245 | $-49,368 | $-225,845 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,185 | -10,429 | -28,843 | -18,495 | -11,496 |
| Other Investing Activity | 2,000 | 0 | 1,450 | -550 | 2,000 |
| Investing Cash Flow | $-17,185 | $-10,429 | $-27,393 | $-19,045 | $-9,496 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 102,489 | 28,978 | -18,159 | -12,195 | 36,085 |
| Common Stock Repurchased | -1,443 | -1,443 | -21,610 | -12,639 | -12,639 |
| Dividend Paid | -33,690 | -13,712 | -62,049 | -42,146 | -28,584 |
| Other Financing Activity | -2,657 | -2,656 | -2,828 | -2,828 | -2,828 |
| Financing Cash Flow | $64,699 | $11,167 | $-104,646 | $-69,808 | $-7,966 |
| Exchange Rate Effect | -770 | -529 | 929 | 806 | 517 |
| Beginning Cash Position | 234,128 | 234,128 | 283,993 | 283,993 | 283,993 |
| End Cash Position | 67,876 | 66,008 | 234,128 | 146,578 | 41,203 |
| Net Cash Flow | $-166,252 | $-168,120 | $-49,865 | $-137,415 | $-242,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | -212,996 | -168,329 | 81,245 | -49,368 | -225,845 |
| Capital Expenditure | -20,043 | -11,018 | -34,037 | -23,567 | -14,769 |
| Free Cash Flow | -233,039 | -179,347 | 47,208 | -72,935 | -240,614 |