Universal Corp (UVV)
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Fiscal Year End Date: 03/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 116,339 | 109,258 | 58,506 | 18,708 | 44,352 |
| Depreciation Amortization | 43,240 | 32,625 | 21,909 | 11,206 | 48,305 |
| Income taxes - deferred | 19,713 | N/A | N/A | N/A | -654 |
| Accounts receivable | -25,980 | N/A | N/A | N/A | -81,254 |
| Other Working Capital | -114,800 | 28,988 | -56,531 | -73,597 | 56,052 |
| Other Operating Activity | 52,059 | 32,157 | 20,331 | 1,085 | 179,133 |
| Operating Cash Flow | $90,571 | $203,028 | $44,215 | $-42,598 | $245,934 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -58,889 | N/A | N/A | N/A | N/A |
| PPE Investments | -4,498 | -2,391 | 2,558 | -6,741 | -17,876 |
| Net Acquisitions | 26,556 | 26,556 | 25,156 | 25,156 | 385,545 |
| Other Investing Activity | 12,846 | -32,098 | 0 | 0 | 0 |
| Investing Cash Flow | $-23,985 | $-7,933 | $27,714 | $18,415 | $367,669 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -19,957 | -2,559 | -23,236 | -13,761 | -140,406 |
| Debt Issued | N/A | 16,131 | N/A | N/A | N/A |
| Debt Repayment | -164,000 | -14,000 | -10,000 | N/A | -208,530 |
| Common Stock Issued | 24,372 | N/A | 16,051 | 15,773 | 50,958 |
| Common Stock Repurchased | -16,700 | -4,084 | N/A | N/A | N/A |
| Dividend Paid | -63,452 | -47,559 | -31,528 | -15,767 | -62,001 |
| Other Financing Activity | -981 | -907 | -907 | -1 | 20,304 |
| Financing Cash Flow | $-240,718 | $-52,978 | $-49,620 | $-13,756 | $-339,675 |
| Exchange Rate Effect | 205 | 164 | 147 | 65 | 95 |
| Beginning Cash Position | 358,475 | 358,475 | 357,117 | 357,937 | 66,393 |
| End Cash Position | 186,070 | 502,277 | 381,094 | 320,764 | 358,236 |
| Net Cash Flow | $-172,406 | $143,802 | $23,977 | $-37,173 | $291,843 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,571 | 203,028 | 44,215 | -42,598 | 245,934 |
| Capital Expenditure | -27,704 | -18,355 | -13,365 | -6,851 | -25,178 |
| Free Cash Flow | 62,867 | 184,673 | 30,850 | -49,449 | 220,756 |