Universal Corp (UVV)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,824 | 132,971 | 86,914 | 25,627 | -5,161 |
| Depreciation Amortization | 14,564 | 58,326 | 43,843 | 29,009 | 14,754 |
| Income taxes - deferred | -3,983 | -5,404 | -2,078 | -3,560 | -2,406 |
| Accounts receivable | 78,524 | -109,681 | -61,434 | 46,724 | 23,457 |
| Other Working Capital | -84,530 | -302,765 | -211,999 | -68,989 | -130,614 |
| Other Operating Activity | -64,195 | 151,921 | 98,017 | -18,277 | -3,921 |
| Operating Cash Flow | $-62,444 | $-74,632 | $-46,737 | $10,534 | $-103,891 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,882 | -63,756 | -45,800 | -31,917 | -17,634 |
| Net Acquisitions | N/A | 3,757 | 3,757 | 3,757 | N/A |
| Investing Cash Flow | $-21,882 | $-59,999 | $-42,043 | $-28,160 | $-17,634 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 162,140 | 223,000 | 170,433 | 105,649 | 163,804 |
| Common Stock Repurchased | N/A | -4,744 | -4,744 | -4,744 | N/A |
| Dividend Paid | -27,989 | -88,974 | -64,600 | -44,953 | -23,562 |
| Other Financing Activity | -3,397 | -3,607 | -2,973 | -2,963 | -2,893 |
| Financing Cash Flow | $130,754 | $125,675 | $98,116 | $52,989 | $137,349 |
| Exchange Rate Effect | -321 | -141 | 76 | -370 | 4 |
| Beginning Cash Position | 55,593 | 64,690 | 64,690 | 64,690 | 64,690 |
| End Cash Position | 101,700 | 55,593 | 74,102 | 99,683 | 80,518 |
| Net Cash Flow | $46,107 | $-9,097 | $9,412 | $34,993 | $15,828 |
| Free Cash Flow | |||||
| Operating Cash Flow | -62,444 | -74,632 | -46,737 | 10,534 | -103,891 |
| Capital Expenditure | -22,749 | -66,013 | -47,732 | -32,630 | -17,960 |
| Free Cash Flow | -85,193 | -140,645 | -94,469 | -22,096 | -121,851 |