Universal Corp (UVV)
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Fiscal Year End Date: 03/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,822 | 25,667 | 3,912 | 96,314 | 55,590 |
| Depreciation Amortization | 39,110 | 25,096 | 12,058 | 44,733 | 32,626 |
| Income taxes - deferred | N/A | N/A | N/A | -2,335 | N/A |
| Accounts receivable | N/A | N/A | N/A | -5,239 | N/A |
| Other Working Capital | -178,133 | -172,304 | -141,720 | 58,189 | -51,687 |
| Other Operating Activity | 17,625 | 770 | -1,173 | 28,752 | 2,094 |
| Operating Cash Flow | $-51,576 | $-120,771 | $-126,923 | $220,414 | $38,623 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,222 | -11,878 | -12,839 | -54,718 | -29,708 |
| Net Acquisitions | -102,462 | N/A | N/A | -161,751 | -161,095 |
| Other Investing Activity | 0 | 0 | 0 | -800 | -800 |
| Investing Cash Flow | $-129,684 | $-11,878 | $-12,839 | $-217,269 | $-191,603 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 151,413 | 82,250 | N/A | 29,396 | 57,207 |
| Debt Issued | N/A | N/A | 49,439 | 150,000 | 150,000 |
| Dividend Paid | -63,974 | -42,723 | -19,856 | -86,058 | -59,996 |
| Other Financing Activity | -3,264 | -2,996 | -2,432 | -1,949 | -1,949 |
| Financing Cash Flow | $84,175 | $36,531 | $27,151 | $91,389 | $145,262 |
| Exchange Rate Effect | -831 | -421 | 78 | 1,257 | 1,693 |
| Beginning Cash Position | 203,221 | 203,221 | 203,221 | 107,430 | 107,430 |
| End Cash Position | 105,305 | 106,682 | 90,688 | 203,221 | 101,405 |
| Net Cash Flow | $-97,916 | $-96,539 | $-112,533 | $95,791 | $-6,025 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51,576 | -120,771 | -126,923 | 220,414 | 38,623 |
| Capital Expenditure | -39,831 | -18,645 | -14,428 | -66,154 | -33,794 |
| Free Cash Flow | -91,407 | -139,416 | -141,351 | 154,260 | 4,829 |