Universal Corp (UVV)
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Fiscal Year End Date: 03/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 97,830 | 68,480 | 27,050 | 141,250 |
| Depreciation Amortization | N/A | 33,800 | 0 | 0 | 51,070 |
| Income taxes - deferred | 13,986 | N/A | N/A | N/A | N/A |
| Accounts receivable | 69,969 | N/A | N/A | N/A | N/A |
| Other Working Capital | N/A | 95,590 | 100,360 | 105,920 | -59,500 |
| Other Operating Activity | -83,955 | 10 | 29,000 | 5,610 | 540 |
| Operating Cash Flow | $N/A | $227,230 | $197,840 | $138,580 | $133,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -52,400 | -38,700 | -20,000 | -90,030 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -18,710 |
| Investing Cash Flow | $N/A | $-52,400 | $-38,700 | $-20,000 | $-108,740 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -87,638 | N/A | N/A | N/A | N/A |
| Debt Issued | 6,618 | N/A | N/A | N/A | N/A |
| Debt Repayment | -28,891 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,268 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -93,026 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -29,300 | -19,400 | -9,500 | -38,390 |
| Other Financing Activity | 200,669 | -135,900 | -139,100 | -101,300 | -15,320 |
| Financing Cash Flow | $N/A | $-165,200 | $-158,500 | $-110,800 | $-53,710 |
| Exchange Rate Effect | -67 | 0 | 0 | 0 | -140 |
| Beginning Cash Position | N/A | 79,830 | 79,830 | 79,830 | 109,070 |
| End Cash Position | N/A | 89,460 | 80,470 | 87,620 | 79,830 |
| Net Cash Flow | $N/A | $9,630 | $640 | $7,780 | $-29,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 227,230 | 197,840 | 138,580 | 133,360 |
| Capital Expenditure | -69,154 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -69,154 | 227,230 | 197,840 | 138,580 | 133,360 |