Universal Corp (UVV)
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Fiscal Year End Date: 03/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 895 | 110,134 | 76,442 | 45,353 | 11,060 |
| Depreciation Amortization | 9,067 | 37,104 | 27,651 | 18,440 | 8,645 |
| Income taxes - deferred | N/A | 3,873 | N/A | N/A | N/A |
| Accounts receivable | N/A | -8,373 | N/A | N/A | N/A |
| Other Working Capital | -128,819 | -23,752 | -225,648 | -272,847 | -179,366 |
| Other Operating Activity | 2,118 | 45,536 | 24,242 | -3,942 | -8,668 |
| Operating Cash Flow | $-116,739 | $164,522 | $-97,313 | $-212,996 | $-168,329 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,453 | -38,760 | -26,993 | -19,185 | -10,429 |
| Net Acquisitions | N/A | 2,061 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 2,000 | 2,000 | 2,000 | 0 |
| Investing Cash Flow | $-5,453 | $-34,699 | $-24,993 | $-17,185 | $-10,429 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,257 | 12,036 | N/A | 102,489 | 28,978 |
| Debt Issued | N/A | 41,147 | 85,893 | N/A | N/A |
| Debt Repayment | N/A | -41,147 | N/A | N/A | N/A |
| Common Stock Repurchased | -5,214 | -1,443 | -1,443 | -1,443 | -1,443 |
| Dividend Paid | -18,742 | -75,821 | -52,416 | -33,690 | -13,712 |
| Other Financing Activity | -2,883 | -559 | -4,946 | -2,657 | -2,656 |
| Financing Cash Flow | $-7,582 | $-65,787 | $27,088 | $64,699 | $11,167 |
| Exchange Rate Effect | 214 | -608 | -552 | -770 | -529 |
| Beginning Cash Position | 297,556 | 234,128 | 234,128 | 234,128 | 234,128 |
| End Cash Position | 167,996 | 297,556 | 138,358 | 67,876 | 66,008 |
| Net Cash Flow | $-129,560 | $63,428 | $-95,770 | $-166,252 | $-168,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | -116,739 | 164,522 | -97,313 | -212,996 | -168,329 |
| Capital Expenditure | -5,679 | -38,760 | -28,370 | -20,043 | -11,018 |
| Free Cash Flow | -122,418 | 125,762 | -125,683 | -233,039 | -179,347 |