Universal Corp (UVV)
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Fiscal Year End Date: 03/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,420 | 28,329 | N/A | 88,694 | 52,827 |
| Depreciation Amortization | 26,000 | N/A | 56,399 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -5,393 | N/A | N/A |
| Accounts receivable | N/A | N/A | 25,981 | N/A | N/A |
| Other Working Capital | -16,221 | -112,869 | N/A | -85,753 | -91,935 |
| Other Operating Activity | -5,000 | 16,100 | -76,987 | 39,000 | 17,000 |
| Operating Cash Flow | $62,199 | $-68,440 | $N/A | $41,941 | $-22,108 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,000 | -24,800 | N/A | -37,800 | -37,000 |
| Net Acquisitions | -14,000 | -14,000 | -13,163 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 13,163 | 0 | 0 |
| Investing Cash Flow | $-59,000 | $-38,800 | $N/A | $-37,800 | $-37,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -24,000 | 74,500 | N/A | -114,000 | 9,000 |
| Debt Issued | 30,000 | N/A | N/A | 295,000 | 122,000 |
| Debt Repayment | N/A | N/A | N/A | -120,000 | -20,000 |
| Common Stock Issued | N/A | N/A | N/A | 10,000 | N/A |
| Common Stock Repurchased | -29,000 | -8,800 | N/A | -35,100 | -28,000 |
| Dividend Paid | -18,000 | -8,600 | N/A | -25,500 | -17,000 |
| Financing Cash Flow | $-41,000 | $57,100 | $N/A | $10,400 | $66,000 |
| Exchange Rate Effect | N/A | N/A | -43 | N/A | N/A |
| Beginning Cash Position | 109,540 | 109,540 | N/A | 61,395 | 61,395 |
| End Cash Position | 71,739 | 59,400 | N/A | 75,936 | 68,287 |
| Net Cash Flow | $-37,801 | $-50,140 | $N/A | $14,541 | $6,892 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,199 | -68,440 | N/A | 41,941 | -22,108 |
| Capital Expenditure | -45,000 | -24,800 | N/A | -47,300 | -37,000 |
| Free Cash Flow | 17,199 | -93,240 | 0 | -5,359 | -59,108 |