Universal Corp (UVV)
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Fiscal Year End Date: 03/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,568 | 22,207 | 2,801 | 103,604 | 69,822 |
| Depreciation Amortization | 42,844 | 28,294 | 14,129 | 52,521 | 39,110 |
| Income taxes - deferred | 470 | -7,144 | -3,377 | -2,473 | N/A |
| Accounts receivable | -186,039 | -88,858 | 68,032 | -23,185 | N/A |
| Other Working Capital | -338,286 | -423,177 | -258,612 | -150,682 | -178,133 |
| Other Operating Activity | 223,593 | 122,430 | -48,744 | 65,097 | 17,625 |
| Operating Cash Flow | $-183,850 | $-346,248 | $-225,771 | $44,882 | $-51,576 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,796 | -24,944 | -14,778 | -40,199 | -27,222 |
| Net Acquisitions | 3,245 | 1,168 | 1,168 | -102,462 | -102,462 |
| Investing Cash Flow | $-34,551 | $-23,776 | $-13,610 | $-142,661 | $-129,684 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 166,109 | 399,924 | 271,663 | 79,286 | 151,413 |
| Debt Issued | 123,481 | N/A | N/A | N/A | N/A |
| Debt Repayment | -23,481 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -3,448 | -3,448 | N/A | -3,053 | N/A |
| Dividend Paid | -64,818 | -45,419 | -24,300 | -89,826 | -63,974 |
| Other Financing Activity | 5,449 | -1,869 | -1,892 | -3,167 | -3,264 |
| Financing Cash Flow | $203,292 | $349,188 | $245,471 | $-16,760 | $84,175 |
| Exchange Rate Effect | -1,256 | -1,957 | -1,172 | -1,034 | -831 |
| Beginning Cash Position | 87,648 | 87,648 | 87,648 | 203,221 | 203,221 |
| End Cash Position | 71,283 | 64,855 | 92,566 | 87,648 | 105,305 |
| Net Cash Flow | $-16,365 | $-22,793 | $4,918 | $-115,573 | $-97,916 |
| Free Cash Flow | |||||
| Operating Cash Flow | -183,850 | -346,248 | -225,771 | 44,882 | -51,576 |
| Capital Expenditure | -39,430 | -26,588 | -15,070 | -53,203 | -39,831 |
| Free Cash Flow | -223,280 | -372,836 | -240,841 | -8,321 | -91,407 |