Universal Corp (UVV)
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Fiscal Year End Date: 03/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,149 | 6,900 | 78,003 | 59,960 | 30,642 |
| Depreciation Amortization | 20,381 | 10,105 | 38,379 | 27,500 | 18,231 |
| Income taxes - deferred | N/A | N/A | -8,697 | N/A | N/A |
| Accounts receivable | N/A | N/A | 16,267 | N/A | N/A |
| Other Working Capital | -168,502 | 12,087 | -127,182 | -260,542 | -327,975 |
| Other Operating Activity | -16,987 | -29,045 | 14,127 | 184 | -717 |
| Operating Cash Flow | $-149,959 | $47 | $10,897 | $-172,898 | $-279,819 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,971 | -8,168 | -35,227 | -18,746 | -12,054 |
| Net Acquisitions | N/A | N/A | -71,633 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 495 | 496 | 0 |
| Investing Cash Flow | $-20,971 | $-8,168 | $-106,365 | $-18,250 | $-12,054 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 162,646 | 20,688 | 24,114 | 41,201 | 104,003 |
| Common Stock Repurchased | N/A | N/A | -33,457 | -20,125 | -12,338 |
| Dividend Paid | -41,119 | -18,567 | -81,619 | -59,960 | -41,080 |
| Other Financing Activity | -1,949 | -1,930 | -3,184 | -2,883 | -2,883 |
| Financing Cash Flow | $119,578 | $191 | $-94,146 | $-41,767 | $47,702 |
| Exchange Rate Effect | 1,006 | 515 | -512 | 93 | -212 |
| Beginning Cash Position | 107,430 | 107,430 | 297,556 | 297,556 | 297,556 |
| End Cash Position | 57,084 | 100,015 | 107,430 | 64,734 | 53,173 |
| Net Cash Flow | $-50,346 | $-7,415 | $-190,126 | $-232,822 | $-244,383 |
| Free Cash Flow | |||||
| Operating Cash Flow | -149,959 | 47 | 10,897 | -172,898 | -279,819 |
| Capital Expenditure | -22,751 | -8,386 | -35,227 | -21,692 | -13,308 |
| Free Cash Flow | -172,710 | -8,339 | -24,330 | -194,590 | -293,127 |