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Universal Corporation (UVV)

NYSE - NYSE Delayed Price. Currency in USD
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51.53+0.19 (+0.37%)
At close: 04:00PM EDT
52.74 +1.21 (+2.35%)
After hours: 05:36PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-03-31
2021-03-31
2020-03-31
2019-03-31
Cash flows from operating activities
Net Income
87,050
86,577
87,410
71,680
104,121
Depreciation & amortization
54,592
52,521
44,733
38,379
37,104
Deferred income taxes
-8,697
-2,473
-2,335
-8,697
3,873
Stock based compensation
5,631
6,186
6,106
5,631
8,152
Change in working capital
-267,574
-150,682
58,189
-127,182
-23,752
Inventory
-94,538
-261,911
43,199
-94,538
33,796
Accounts Payable
-
-
-
-
-54,912
Other working capital
-107,811
-8,321
154,260
-24,330
125,762
Other non-cash items
5,476
-4,003
-5,124
-6,203
21,903
Net cash provided by operating activites
-53,966
44,882
220,414
10,897
164,522
Cash flows from investing activities
Investments in property, plant and equipment
-53,845
-53,203
-66,154
-35,227
-38,760
Acquisitions, net
-
-102,462
-161,751
-80,180
-
Other investing activites
-
-
-800
495
2,000
Net cash used for investing activites
-143,432
-142,661
-217,269
-106,365
-34,699
Cash flows from financing activities
Debt repayment
0
-
0
0
-41,147
Common stock repurchased
-
-3,053
0
-33,457
-1,443
Dividends Paid
-76,715
-76,436
-75,177
-75,368
-69,883
Other financing activites
-20,182
-16,557
-12,830
-9,435
-6,497
Net cash used privided by (used for) financing activities
201,560
-16,760
91,389
-94,146
-65,787
Net change in cash
1,878
-115,573
95,791
-190,126
63,428
Cash at beginning of period
90,688
203,221
107,430
297,556
234,128
Cash at end of period
94,850
87,648
203,221
107,430
297,556
Free Cash Flow
Operating Cash Flow
-53,966
44,882
220,414
10,897
164,522
Capital Expenditure
-53,845
-53,203
-66,154
-35,227
-38,760
Free Cash Flow
-107,811
-8,321
154,260
-24,330
125,762