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Universal Corporation (UVV)

NYSE - NYSE Delayed price. Currency in USD
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52.20+0.77 (+1.50%)
At close: 04:00PM EDT
52.07 -0.13 (-0.25%)
After hours: 07:57PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
132,987
124,052
86,577
87,410
Depreciation & amortisation
58,299
57,300
52,521
44,733
Deferred income taxes
-8,697
-36,893
-2,473
-2,335
Stock-based compensation
5,631
8,419
6,186
6,106
Change in working capital
-75,944
-202,231
-150,682
58,189
Inventory
-94,538
-41,867
-245,920
54,553
Accounts payable
-5,655
-84,588
108,746
11,331
Other working capital
63,580
-65,231
-8,321
154,260
Other non-cash items
1,977
-6,248
-4,003
-5,124
Net cash provided by operating activities
126,556
-10,557
44,882
220,414
Cash flows from investing activities
Investments in property, plant and equipment
-62,976
-54,674
-53,203
-66,154
Acquisitions, net
-
0
-102,462
-161,751
Other investing activities
-
-
-
-800
Net cash used for investing activities
-57,842
-50,350
-142,661
-217,269
Cash flows from financing activities
Debt repayment
0
-23,481
0
0
Common stock repurchased
-4,744
-3,448
-3,053
0
Dividends paid
-78,153
-77,391
-76,436
-75,177
Other financing activities
-12,366
-4,924
-16,557
-12,830
Net cash used provided by (used for) financing activities
-66,227
38,949
-16,760
91,389
Net change in cash
2,819
-22,958
-115,573
95,791
Cash at beginning of period
71,283
87,648
203,221
107,430
Cash at end of period
73,770
64,690
87,648
203,221
Free cash flow
Operating cash flow
126,556
-10,557
44,882
220,414
Capital expenditure
-62,976
-54,674
-53,203
-66,154
Free cash flow
63,580
-65,231
-8,321
154,260