Universal Corp (UVV)
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Fiscal Year End Date: 03/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,056 | 18,994 | -7,504 | 118,148 | 65,554 |
| Depreciation Amortization | 26,107 | 17,324 | 8,642 | 36,754 | 27,221 |
| Income taxes - deferred | -308 | N/A | N/A | 15,046 | N/A |
| Accounts receivable | N/A | N/A | N/A | -2,806 | N/A |
| Other Working Capital | 56,533 | -25,548 | -2,690 | -36,213 | -120,045 |
| Other Operating Activity | 24,365 | 11,655 | 17,608 | 55,602 | 37,469 |
| Operating Cash Flow | $182,753 | $22,425 | $16,056 | $186,531 | $10,199 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,879 | -17,120 | -7,051 | -44,171 | -37,124 |
| Other Investing Activity | 0 | 0 | 0 | -6,760 | -6,362 |
| Investing Cash Flow | $-27,879 | $-17,120 | $-7,051 | $-50,931 | $-43,486 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -11,299 | 5,210 | 5,782 | 4,880 | 4,168 |
| Dividend Paid | -48,502 | -32,740 | -15,727 | -66,586 | -47,670 |
| Other Financing Activity | -2,256 | -2,245 | -2,250 | -2,940 | -3,736 |
| Financing Cash Flow | $-62,057 | $-29,775 | $-12,195 | $-64,646 | $-47,238 |
| Exchange Rate Effect | -757 | -83 | -170 | -290 | -633 |
| Beginning Cash Position | 319,447 | 319,447 | 319,447 | 248,783 | 248,783 |
| End Cash Position | 411,507 | 294,894 | 316,087 | 319,447 | 167,625 |
| Net Cash Flow | $92,060 | $-24,553 | $-3,360 | $70,664 | $-81,158 |
| Free Cash Flow | |||||
| Operating Cash Flow | 182,753 | 22,425 | 16,056 | 186,531 | 10,199 |
| Capital Expenditure | -28,544 | -17,567 | -7,303 | -47,153 | -38,504 |
| Free Cash Flow | 154,209 | 4,858 | 8,753 | 139,378 | -28,305 |