Universal Corp (UVV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-1994 | 03-1994 | 12-1993 | 09-1993 | 06-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,158 | N/A | N/A | N/A | 80,242 |
| Depreciation Amortization | 44,876 | N/A | N/A | N/A | 32,773 |
| Other Working Capital | -74,094 | N/A | N/A | N/A | -50,269 |
| Other Operating Activity | 47,190 | 0 | 0 | 0 | 1,924 |
| Operating Cash Flow | $27,130 | $N/A | $N/A | $N/A | $64,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,693 | N/A | N/A | N/A | -30,539 |
| Net Acquisitions | -21,861 | N/A | N/A | N/A | -84,850 |
| Other Investing Activity | 507 | 0 | 0 | 0 | -827 |
| Investing Cash Flow | $-41,047 | $N/A | $N/A | $N/A | $-116,216 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -32,775 | N/A | N/A | N/A | -28,220 |
| Other Financing Activity | 91,881 | 0 | 0 | 0 | 116,130 |
| Financing Cash Flow | $59,106 | $N/A | $N/A | $N/A | $87,910 |
| Exchange Rate Effect | -362 | N/A | N/A | N/A | 655 |
| Beginning Cash Position | 119,693 | N/A | N/A | N/A | 82,674 |
| End Cash Position | 164,520 | N/A | N/A | N/A | 119,693 |
| Net Cash Flow | $44,827 | $N/A | $N/A | $N/A | $37,019 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,130 | N/A | N/A | N/A | 64,670 |
| Free Cash Flow | 27,130 | 0 | 0 | 0 | 64,670 |