Universal Corp (UVV)
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Fiscal Year End Date: 03/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,939 | -6,125 | 120,461 | 74,086 | 16,009 |
| Depreciation Amortization | 18,362 | 9,145 | 35,394 | 27,990 | 18,114 |
| Income taxes - deferred | N/A | N/A | -13,662 | N/A | N/A |
| Accounts receivable | N/A | N/A | 49,414 | N/A | N/A |
| Other Working Capital | -200,010 | -127,756 | 43,985 | -122,372 | -386,404 |
| Other Operating Activity | 20,943 | 11,838 | -8,205 | 18,673 | -1,461 |
| Operating Cash Flow | $-141,766 | $-112,898 | $227,387 | $-1,623 | $-353,742 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,302 | -14,287 | -53,863 | -39,416 | -29,588 |
| Other Investing Activity | 0 | 0 | -141 | 0 | 0 |
| Investing Cash Flow | $-27,302 | $-14,287 | $-54,004 | $-39,416 | $-29,588 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,827 | 26,306 | 2,618 | 57,075 | 297,507 |
| Debt Issued | N/A | N/A | 370,000 | 370,000 | N/A |
| Debt Repayment | N/A | N/A | -356,250 | -356,250 | -7,500 |
| Common Stock Issued | N/A | N/A | 187 | 187 | 187 |
| Common Stock Repurchased | N/A | N/A | -31,227 | -20,473 | -7,202 |
| Dividend Paid | -32,170 | -15,436 | -66,344 | -48,599 | -33,063 |
| Other Financing Activity | -2,037 | -2,037 | -6,008 | -3,334 | 0 |
| Financing Cash Flow | $-10,380 | $8,833 | $-87,024 | $-1,394 | $249,929 |
| Exchange Rate Effect | -365 | 8 | -1,108 | -784 | -564 |
| Beginning Cash Position | 248,783 | 248,783 | 163,532 | 163,532 | 163,532 |
| End Cash Position | 68,970 | 130,439 | 248,783 | 120,315 | 29,567 |
| Net Cash Flow | $-179,813 | $-118,344 | $85,251 | $-43,217 | $-133,965 |
| Free Cash Flow | |||||
| Operating Cash Flow | -141,766 | -112,898 | 227,387 | -1,623 | -353,742 |
| Capital Expenditure | -28,457 | -14,900 | -58,385 | -43,207 | -30,571 |
| Free Cash Flow | -170,223 | -127,798 | 169,002 | -44,830 | -384,313 |