UVV Stock Annual Cash Flow. Download in Excel
Universal Corporation
UVV 
NYE
Sector: Consumer Defensive
Industry: Tobacco
54.63
USD
0.18
(0.33%)
Previous close: 54.45 Open: 53.56 Bid: 54.5 Ask: 55.93
52 week range
45.19 67.80
Mkt Cap: 1,391 M Avg Vol (90 Days): 182,680
Last updated: Monday 23rd December 2024
Financials
UVV Cash Flow
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -246 M | -42 M | -236 M | |||||||
| (Increase) Decrease in other current assets | 38 M | -7 M | 52 M | -117 M | 34 M | -95 M | 43 M | -262 M | ||
| (Increase) Decrease in other current liabilities | 14 M | -14 M | -5 M | -4 M | 15 M | -11 M | -1 M | 5 M | -7 M | 14 M |
| (Increase) Decrease in other working capital | 5 M | 2 M | 4 M | -315000.0 | 16 M | -3 M | -8 M | -20 M | 11 M | -2 M |
| (Increase) Decrease in payables | -58 M | -12 M | 27 M | 15 M | -64 M | -38 M | 22 M | 115 M | -92 M | 21 M |
| (Increase) Decrease in receivables | 49 M | -3 M | -14 M | 38 M | -8 M | 16 M | -5 M | -23 M | -75 M | -110 M |
| Acquisitions | -6 M | -80 M | -162 M | -102 M | ||||||
| AssetImpairmentCharge | 19 M | 12 M | 11 M | 8 M | 24 M | 18 M | 36 M | 30 M | 14 M | 13 M |
| CapitalExpenditureReported | 58 M | 47 M | 36 M | 34 M | 39 M | 35 M | 66 M | 53 M | 55 M | 66 M |
| Cash at beginning of period | 164 M | 249 M | 319 M | 284 M | 234 M | 298 M | 107 M | 203 M | 88 M | 65 M |
| Cash at end of period | 249 M | 319 M | 284 M | 234 M | 298 M | 107 M | 203 M | 88 M | 65 M | 56 M |
| Cash flow | 226 M | 190 M | 250 M | 81 M | 185 M | 11 M | 225 M | 45 M | -11 M | -75 M |
| CashFlowFromContinuingInvestingActivities | -54 M | -54 M | -34 M | -27 M | -35 M | -106 M | -221 M | -143 M | -50 M | -60 M |
| ChangeInAccountPayable | -63 M | -14 M | 29 M | 13 M | -55 M | -49 M | 26 M | 109 M | -85 M | 21 M |
| ChangeInAccruedExpense | 14 M | 3 M | 8 M | |||||||
| ChangeInIncomeTaxPayable | 5 M | 1 M | -2 M | 1 M | -9 M | 11 M | -5 M | 7 M | -8 M | 342000.0 |
| ChangeInPayablesAndAccruedExpense | -58 M | -12 M | 27 M | 15 M | -64 M | -38 M | 22 M | 130 M | -89 M | 30 M |
| ChangeInTaxPayable | 5 M | 1 M | -2 M | 1 M | -9 M | 11 M | -5 M | 7 M | -8 M | 342000.0 |
| ChangeInWorkingCapital | 48 M | -34 M | 64 M | -68 M | -7 M | -130 M | 50 M | -155 M | -202 M | -304 M |
| ChangesInAccountReceivables | 49 M | -3 M | -14 M | 38 M | -8 M | 16 M | -5 M | -23 M | -75 M | -110 M |
| CommonStockDividendPaid | -52 M | -52 M | -54 M | -62 M | -76 M | -82 M | -86 M | -90 M | -88 M | -89 M |
| CommonStockPayments | -31 M | -22 M | -1 M | -33 M | -3 M | -3 M | -5 M | |||
| CumulativeEffectOfAccountingChange | -2 M | -2 M | ||||||||
| Current deferred income taxes | -14 M | 15 M | 17 M | -11 M | 4 M | -9 M | -2 M | -2 M | -37 M | -5 M |
| Deferred income taxes | -14 M | 15 M | 17 M | -11 M | 4 M | -9 M | -2 M | -2 M | -8 M | -5 M |
| Depreciation | 35 M | 37 M | 36 M | 35 M | 37 M | 38 M | 45 M | 53 M | 57 M | 58 M |
| Depreciation unreconciled | 37 M | 37 M | 36 M | 35 M | 37 M | 38 M | 45 M | 53 M | 57 M | 58 M |
| DepreciationAndAmortization | 37 M | 37 M | 36 M | 35 M | 37 M | 38 M | 45 M | 53 M | 57 M | 58 M |
| EarningsLossesFromEquityInvestments | -1 M | 156000.0 | 396000.0 | -2 M | 4 M | 1 M | -296000.0 | -329000.0 | 4 M | -1 M |
| Effect of exchange rate changes | -1 M | -290000.0 | -671000.0 | 929000.0 | -608000.0 | -1 M | 1 M | -1 M | -1000000.0 | -141000.0 |
| FinancingCashFlow | -86 M | -65 M | -251 M | -105 M | -66 M | -94 M | 91 M | -17 M | 39 M | 126 M |
| Free cash flow | 173 M | 146 M | 217 M | 52 M | 128 M | -16 M | 166 M | 5 M | -64 M | -138 M |
| IncomeTaxPaidSupplementalData | 46 M | 39 M | 37 M | 58 M | 45 M | 31 M | 36 M | 33 M | 49 M | 38 M |
| InterestPaidSupplementalData | 19 M | 16 M | 16 M | 16 M | 16 M | 19 M | 24 M | 27 M | 50 M | 61 M |
| Issuance of capital stock | 187000.0 | |||||||||
| Issuance of debt | 3 M | 5 M | -5 M | -18 M | 12 M | 24 M | 29 M | 79 M | 25 M | 223 M |
| IssuanceOfCapitalStock | 187000.0 | |||||||||
| IssuanceOfDebt | 16 M | 5 M | -5 M | -18 M | 12 M | 24 M | 179 M | 79 M | 125 M | 223 M |
| Net cash from financing activities | -86 M | -65 M | -251 M | -105 M | -66 M | -94 M | 91 M | -17 M | 39 M | 126 M |
| Net cash from investing activities | -54 M | -54 M | -34 M | -27 M | -35 M | -106 M | -217 M | -143 M | -50 M | -60 M |
| Net cash from operating activities | 226 M | 190 M | 250 M | 81 M | 165 M | 11 M | 220 M | 45 M | -11 M | -75 M |
| Net change in cash & cash equivalents | 85 M | 71 M | -35 M | -50 M | 63 M | -190 M | 96 M | -115 M | -22 M | -9 M |
| Net income from continuing operations | 120 M | 118 M | 113 M | 116 M | 110 M | 78 M | 96 M | 104 M | 130 M | 133 M |
| NetBusinessPurchaseAndSale | -6 M | -80 M | -166 M | -105 M | 3 M | 4 M | ||||
| NetCommonStockIssuance | -31 M | -22 M | -1 M | -33 M | -3 M | -3 M | -5 M | |||
| NetForeignCurrencyExchangeGainLoss | 29 M | 23 M | 9 M | -184000.0 | 2 M | 17 M | -10 M | 6 M | 10 M | 5 M |
| NetInvestmentPropertiesPurchaseAndSale | -141000.0 | -4 M | -398000.0 | 1 M | 2 M | 495000.0 | -800000.0 | |||
| NetInvestmentPurchaseAndSale | -141000.0 | -4 M | -398000.0 | 1 M | 2 M | 495000.0 | -800000.0 | |||
| NetIssuancePaymentsOfDebt | 16 M | 5 M | -5 M | -18 M | 12 M | 24 M | 179 M | 79 M | 125 M | 223 M |
| NetLongTermDebtIssuance | 14 M | 150 M | 100 M | |||||||
| NetPPEPurchaseAndSale | -54 M | -44 M | -33 M | -29 M | -37 M | -27 M | -55 M | -40 M | -54 M | -64 M |
| NetPreferredStockIssuance | -1 M | -178 M | ||||||||
| Operating (gains) losses | 28 M | 23 M | 10 M | -2 M | 5 M | 18 M | -10 M | 5 M | 14 M | 4 M |
| Other financing charges net | -4 M | -3 M | -2 M | -3 M | -559000.0 | -3 M | -2 M | -3 M | 5 M | -4 M |
| Other investing changes net | -141000.0 | -4 M | -398000.0 | 1 M | 2 M | 495000.0 | -800000.0 | |||
| Other non-cash items | 7 M | 31 M | 12 M | 11 M | 36 M | 15 M | 46 M | 43 M | 27 M | 40 M |
| Payment of cash dividends | 66 M | 67 M | 65 M | 62 M | 76 M | 82 M | 86 M | 90 M | 88 M | 89 M |
| PreferredStockDividendPaid | -15 M | -15 M | -11 M | |||||||
| PreferredStockPayments | -1 M | -178 M | ||||||||
| Purchase of property plant & equipment | -54 M | -44 M | -33 M | -29 M | -37 M | -27 M | -55 M | -40 M | -54 M | -64 M |
| Purchase of short term investments | 370 M | 41 M | 150 M | 123 M | ||||||
| PurchaseOfPPE | -58 M | -47 M | -36 M | -34 M | -39 M | -35 M | -66 M | -53 M | -55 M | -66 M |
| Repayment of debt | -356 M | -41 M | -23 M | |||||||
| RepaymentOfDebt | -354 M | 5 M | -5 M | -18 M | -41 M | -23 M | ||||
| Repurchase of capital stock | -31 M | -22 M | -1 M | -33 M | -3 M | -3 M | -5 M | |||
| Revenue per share | 2 M | 890000.0 | ||||||||
| SaleOfBusiness | -4 M | -3 M | 3 M | 4 M | ||||||
| SaleOfPPE | 5 M | 3 M | 2 M | 5 M | 2 M | 9 M | 11 M | 13 M | 1 M | 2 M |
| ShortTermDebtIssuance | 12 M | 24 M | 29 M | 79 M | 25 M | 223 M | ||||
| ShortTermDebtPayments | 3 M | 5 M | -5 M | -18 M | ||||||
| StockBasedCompensation | 6 M | 5 M | 6 M | 8 M | 8 M | 6 M | 6 M | 6 M | 8 M | 12 M |
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