Universal Corp (UVV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-1990 | 03-1990 | 12-1989 | 09-1989 | 06-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,105 | N/A | N/A | N/A | 54,035 |
| Depreciation Amortization | 27,112 | N/A | N/A | N/A | 25,635 |
| Other Working Capital | -19,280 | N/A | N/A | N/A | 7,681 |
| Other Operating Activity | 869 | 0 | 0 | 0 | 6,636 |
| Operating Cash Flow | $53,806 | $N/A | $N/A | $N/A | $93,987 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,510 | N/A | N/A | N/A | -34,860 |
| Other Investing Activity | -2,695 | 0 | 0 | 0 | -9,785 |
| Investing Cash Flow | $-52,205 | $N/A | $N/A | $N/A | $-44,645 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -24,216 | N/A | N/A | N/A | -22,703 |
| Other Financing Activity | 4,952 | 0 | 0 | 0 | -13,101 |
| Financing Cash Flow | $-19,264 | $N/A | $N/A | $N/A | $-35,804 |
| Exchange Rate Effect | 54 | N/A | N/A | N/A | -4,164 |
| Beginning Cash Position | 68,427 | N/A | N/A | N/A | 59,053 |
| End Cash Position | 50,818 | N/A | N/A | N/A | 68,427 |
| Net Cash Flow | $-17,609 | $N/A | $N/A | $N/A | $9,374 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,806 | N/A | N/A | N/A | 93,987 |
| Free Cash Flow | 53,806 | 0 | 0 | 0 | 93,987 |