Universal Corp (UVV)
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Fiscal Year End Date: 03/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 140,919 | 114,234 | 74,519 | 25,233 | 100,819 |
| Depreciation Amortization | 45,116 | 33,696 | 22,502 | 11,237 | 43,866 |
| Income taxes - deferred | 11,794 | N/A | N/A | N/A | 6,770 |
| Accounts receivable | -5,433 | N/A | N/A | N/A | -25,480 |
| Other Working Capital | 39,926 | 44,405 | -160,643 | -83,580 | -36,589 |
| Other Operating Activity | 2,144 | 9,374 | 8,854 | -10,826 | 110,400 |
| Operating Cash Flow | $234,466 | $201,709 | $-54,768 | $-57,936 | $199,786 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,249 | -20,233 | -17,271 | -6,761 | -19,808 |
| Other Investing Activity | 1,004 | 1,004 | 0 | 0 | 9,933 |
| Investing Cash Flow | $-26,245 | $-19,229 | $-17,271 | $-6,761 | $-9,875 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -18,374 | -36,878 | -29,753 | 26,958 | N/A |
| Debt Issued | N/A | 0 | N/A | N/A | 100,000 |
| Debt Repayment | -16,250 | -13,750 | -12,500 | -1,250 | -96,250 |
| Common Stock Issued | 3,949 | 493 | 493 | 0 | 134 |
| Common Stock Repurchased | -8,481 | -5,053 | 0 | 0 | -4,004 |
| Dividend Paid | -62,803 | -47,416 | -32,108 | -15,108 | -59,664 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -7,539 |
| Financing Cash Flow | $-101,959 | $-102,604 | $-73,868 | $10,600 | $-67,323 |
| Exchange Rate Effect | -97 | -3 | -102 | -209 | -1,896 |
| Beginning Cash Position | 261,699 | 261,699 | 261,699 | 261,699 | 141,007 |
| End Cash Position | 367,864 | 341,572 | 115,690 | 207,393 | 261,699 |
| Net Cash Flow | $106,165 | $79,873 | $-146,009 | $-54,306 | $120,692 |
| Free Cash Flow | |||||
| Operating Cash Flow | 234,466 | 201,709 | -54,768 | -57,936 | 199,786 |
| Capital Expenditure | -30,783 | -23,596 | -19,503 | -8,726 | -38,174 |
| Free Cash Flow | 203,683 | 178,113 | -74,271 | -66,662 | 161,612 |