Universal Corp (UVV)
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Fiscal Year End Date: 03/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 525 | 155,155 | 127,946 | 83,743 | 53,913 |
| Depreciation Amortization | 9,062 | 38,899 | 30,302 | 20,869 | 11,002 |
| Income taxes - deferred | N/A | -2,176 | N/A | N/A | N/A |
| Accounts receivable | N/A | -89,536 | N/A | N/A | N/A |
| Other Working Capital | -118,286 | -161,138 | -131,853 | -344,433 | -209,035 |
| Other Operating Activity | -6,194 | 55,293 | -40,546 | -67,325 | -88,870 |
| Operating Cash Flow | $-114,893 | $-3,503 | $-14,151 | $-307,146 | $-232,990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,415 | -43,103 | -29,349 | -19,438 | -10,223 |
| Other Investing Activity | 0 | 1,033 | 0 | 0 | 0 |
| Investing Cash Flow | $-16,415 | $-42,070 | $-29,349 | $-19,438 | $-10,223 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 142,489 | -43,727 | -36,725 | 85,150 | 31,739 |
| Debt Issued | N/A | 175,000 | 175,000 | N/A | N/A |
| Debt Repayment | -3,750 | -211,250 | -207,500 | -5,000 | -2,500 |
| Common Stock Issued | 187 | 457 | 457 | 457 | 457 |
| Common Stock Repurchased | -7,202 | -14,145 | -14,145 | -14,145 | -14,145 |
| Dividend Paid | -15,556 | -63,542 | -47,979 | -32,581 | -15,388 |
| Other Financing Activity | 0 | -875 | -875 | 0 | 0 |
| Financing Cash Flow | $116,168 | $-158,082 | $-131,767 | $33,881 | $163 |
| Exchange Rate Effect | 65 | -677 | -730 | -530 | -345 |
| Beginning Cash Position | 163,532 | 367,864 | 367,864 | 367,864 | 367,864 |
| End Cash Position | 148,457 | 163,532 | 191,867 | 74,631 | 124,469 |
| Net Cash Flow | $-15,075 | $-204,332 | $-175,997 | $-293,233 | $-243,395 |
| Free Cash Flow | |||||
| Operating Cash Flow | -114,893 | -3,503 | -14,151 | -307,146 | -232,990 |
| Capital Expenditure | -16,808 | -45,849 | -30,846 | -19,772 | -10,368 |
| Free Cash Flow | -131,701 | -49,352 | -44,997 | -326,918 | -243,358 |