Universal Corp (UVV)
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Fiscal Year End Date: 03/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 116,168 | 81,846 | 31,627 | 3,321 | 112,506 |
| Depreciation Amortization | 34,836 | 26,106 | 17,485 | 8,818 | 35,911 |
| Income taxes - deferred | -11,132 | -18,967 | N/A | N/A | 16,626 |
| Accounts receivable | 38,264 | N/A | N/A | N/A | -14,346 |
| Other Working Capital | -67,768 | -151,429 | -278,861 | -122,647 | 61,247 |
| Other Operating Activity | -29,123 | 13,076 | 3,904 | -6,571 | 38,371 |
| Operating Cash Flow | $81,245 | $-49,368 | $-225,845 | $-117,079 | $250,315 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,843 | -18,495 | -11,496 | -6,150 | -33,456 |
| Other Investing Activity | 1,450 | -550 | 2,000 | 0 | -398 |
| Investing Cash Flow | $-27,393 | $-19,045 | $-9,496 | $-6,150 | $-33,854 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -18,159 | -12,195 | 36,085 | -16,058 | -5,349 |
| Common Stock Repurchased | -21,610 | -12,639 | -12,639 | N/A | N/A |
| Dividend Paid | -62,049 | -42,146 | -28,584 | -13,649 | -65,089 |
| Other Financing Activity | -2,828 | -2,828 | -2,828 | -2,827 | -180,806 |
| Financing Cash Flow | $-104,646 | $-69,808 | $-7,966 | $-32,534 | $-251,244 |
| Exchange Rate Effect | 929 | 806 | 517 | 375 | -671 |
| Beginning Cash Position | 283,993 | 283,993 | 283,993 | 283,993 | 319,447 |
| End Cash Position | 234,128 | 146,578 | 41,203 | 128,605 | 283,993 |
| Net Cash Flow | $-49,865 | $-137,415 | $-242,790 | $-155,388 | $-35,454 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,245 | -49,368 | -225,845 | -117,079 | 250,315 |
| Capital Expenditure | -34,037 | -23,567 | -14,769 | -6,356 | -35,630 |
| Free Cash Flow | 47,208 | -72,935 | -240,614 | -123,435 | 214,685 |