Universal Corp
NYSE:UVV
Universal Corp
NYSE:UVV
Price:
57.09
USD
2.53%
Market Closed
Market Cap:
1.4B
USD
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UVV Alert
Universal Corp
57.09
+1.41 (+2.53%)
| 52 Week Range |
46
67.28
|
| Price Target |
|
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Universal Corp
Cash Flow Statement
Cash Flow Statement
Universal Corp
Universal Corp
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
102
|
88
|
101
|
121
|
114
|
123
|
112
|
118
|
117
|
118
|
129
|
113
|
123
|
125
|
118
|
116
|
124
|
130
|
111
|
110
|
100
|
95
|
94
|
78
|
84
|
63
|
74
|
96
|
93
|
107
|
111
|
104
|
102
|
100
|
107
|
130
|
122
|
134
|
144
|
133
|
135
|
|
| Depreciation & Amortization |
37
|
36
|
37
|
37
|
36
|
37
|
37
|
38
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
35
|
35
|
36
|
36
|
37
|
38
|
37
|
37
|
38
|
39
|
41
|
44
|
45
|
47
|
49
|
51
|
53
|
55
|
56
|
56
|
57
|
58
|
58
|
58
|
58
|
58
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
17
|
0
|
0
|
(2)
|
(11)
|
0
|
0
|
2
|
4
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(8)
|
(10)
|
(11)
|
(10)
|
(5)
|
(7)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
6
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
6
|
10
|
11
|
13
|
8
|
9
|
9
|
12
|
12
|
0
|
|
| Other Non-Cash Items |
40
|
23
|
17
|
54
|
72
|
76
|
72
|
38
|
44
|
29
|
25
|
21
|
(4)
|
13
|
10
|
9
|
7
|
1
|
26
|
37
|
48
|
40
|
8
|
30
|
(1)
|
14
|
32
|
24
|
51
|
41
|
39
|
42
|
59
|
68
|
62
|
12
|
15
|
14
|
10
|
42
|
37
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
46
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
38
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
19
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
61
|
0
|
|
| Change in Working Capital |
(62)
|
(195)
|
(144)
|
29
|
19
|
215
|
27
|
(25)
|
100
|
149
|
155
|
65
|
(55)
|
(189)
|
(143)
|
(68)
|
(125)
|
(62)
|
(142)
|
(24)
|
27
|
(79)
|
(59)
|
(127)
|
14
|
32
|
82
|
58
|
(96)
|
54
|
(68)
|
(151)
|
(268)
|
(402)
|
(311)
|
(202)
|
(74)
|
152
|
(76)
|
(303)
|
(257)
|
|
| Cash from Operating Activities |
115
N/A
|
(50)
N/A
|
9
N/A
|
227
+2 389%
|
229
+1%
|
438
+92%
|
235
-46%
|
184
-22%
|
313
+70%
|
348
+11%
|
360
+3%
|
250
-30%
|
117
-53%
|
2
-98%
|
18
+762%
|
81
+349%
|
30
-63%
|
94
+213%
|
33
-65%
|
165
+394%
|
216
+31%
|
98
-55%
|
89
-9%
|
11
-88%
|
128
+1 071%
|
141
+10%
|
222
+58%
|
220
-1%
|
93
-58%
|
250
+167%
|
130
-48%
|
45
-66%
|
(54)
N/A
|
(181)
-235%
|
(87)
+52%
|
(11)
+88%
|
111
N/A
|
346
+211%
|
127
-63%
|
(75)
N/A
|
(33)
+56%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(52)
|
(57)
|
(58)
|
(58)
|
(57)
|
(56)
|
(54)
|
(47)
|
(40)
|
(36)
|
(37)
|
(36)
|
(35)
|
(33)
|
(31)
|
(34)
|
(39)
|
(39)
|
(39)
|
(39)
|
(34)
|
(32)
|
(32)
|
(35)
|
(38)
|
(45)
|
(47)
|
(66)
|
(72)
|
(62)
|
(72)
|
(53)
|
(54)
|
(61)
|
(53)
|
(55)
|
(58)
|
(61)
|
(63)
|
(66)
|
(71)
|
|
| Other Items |
4
|
5
|
6
|
4
|
5
|
5
|
(4)
|
(4)
|
(4)
|
(5)
|
2
|
2
|
2
|
7
|
6
|
7
|
7
|
4
|
6
|
4
|
4
|
3
|
4
|
(71)
|
(71)
|
(71)
|
(232)
|
(151)
|
(150)
|
(146)
|
(83)
|
(89)
|
(90)
|
(93)
|
5
|
4
|
3
|
6
|
5
|
6
|
7
|
|
| Cash from Investing Activities |
(48)
N/A
|
(52)
-8%
|
(52)
+0%
|
(54)
-3%
|
(52)
+4%
|
(52)
+0%
|
(58)
-12%
|
(51)
+12%
|
(44)
+14%
|
(41)
+7%
|
(35)
+13%
|
(34)
+4%
|
(33)
+3%
|
(26)
+20%
|
(25)
+5%
|
(27)
-10%
|
(32)
-15%
|
(35)
-11%
|
(33)
+5%
|
(35)
-4%
|
(30)
+14%
|
(30)
+1%
|
(28)
+5%
|
(106)
-280%
|
(109)
-3%
|
(115)
-6%
|
(280)
-143%
|
(217)
+22%
|
(222)
-2%
|
(208)
+6%
|
(155)
+25%
|
(143)
+8%
|
(143)
-1%
|
(155)
-8%
|
(48)
+69%
|
(50)
-6%
|
(54)
-8%
|
(55)
-1%
|
(58)
-6%
|
(60)
-4%
|
(64)
-7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(7)
|
(7)
|
(21)
|
(33)
|
0
|
0
|
(12)
|
0
|
0
|
0
|
0
|
(178)
|
0
|
(191)
|
(191)
|
(22)
|
(23)
|
(10)
|
(10)
|
(1)
|
(5)
|
(12)
|
(20)
|
(34)
|
(28)
|
(21)
|
(13)
|
0
|
0
|
0
|
0
|
(3)
|
0
|
(7)
|
(7)
|
(3)
|
0
|
(5)
|
(5)
|
(5)
|
0
|
|
| Net Issuance of Debt |
30
|
130
|
60
|
16
|
(96)
|
(250)
|
(50)
|
5
|
(16)
|
(14)
|
(11)
|
(5)
|
(27)
|
26
|
(6)
|
(18)
|
27
|
48
|
80
|
18
|
8
|
19
|
(27)
|
24
|
26
|
83
|
190
|
179
|
208
|
99
|
124
|
79
|
302
|
397
|
206
|
136
|
29
|
(158)
|
29
|
223
|
221
|
|
| Cash Paid for Dividends |
(62)
|
(62)
|
(62)
|
(62)
|
(62)
|
(62)
|
(62)
|
(62)
|
(62)
|
(63)
|
(63)
|
(61)
|
(59)
|
(57)
|
(55)
|
(55)
|
(55)
|
(60)
|
(65)
|
(70)
|
(75)
|
(75)
|
(75)
|
(75)
|
(75)
|
(75)
|
(75)
|
(75)
|
(75)
|
(76)
|
(76)
|
(76)
|
(77)
|
(77)
|
(77)
|
(77)
|
(78)
|
(78)
|
(78)
|
(78)
|
(79)
|
|
| Other |
0
|
(3)
|
(5)
|
(8)
|
(10)
|
(9)
|
(4)
|
(4)
|
(5)
|
(5)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(10)
|
(10)
|
(10)
|
(12)
|
(12)
|
(12)
|
(14)
|
(12)
|
(9)
|
(8)
|
(9)
|
(9)
|
(13)
|
(14)
|
(15)
|
(17)
|
(17)
|
(20)
|
(18)
|
(20)
|
(17)
|
(17)
|
(17)
|
(12)
|
(14)
|
(19)
|
|
| Cash from Financing Activities |
(42)
N/A
|
58
N/A
|
(28)
N/A
|
(86)
-211%
|
(194)
-125%
|
(346)
-79%
|
(128)
+63%
|
(62)
+52%
|
(83)
-34%
|
(81)
+2%
|
(80)
+1%
|
(251)
-213%
|
(272)
-8%
|
(229)
+16%
|
(259)
-13%
|
(105)
+60%
|
(61)
+42%
|
(32)
+48%
|
(8)
+76%
|
(66)
-755%
|
(85)
-29%
|
(83)
+2%
|
(135)
-63%
|
(94)
+30%
|
(86)
+8%
|
(22)
+74%
|
93
N/A
|
91
-2%
|
118
+29%
|
8
-93%
|
30
+263%
|
(17)
N/A
|
202
N/A
|
296
+47%
|
102
-65%
|
39
-62%
|
(69)
N/A
|
(257)
-272%
|
(66)
+74%
|
126
N/A
|
119
-5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
(1)
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(1)
|
(1)
|
0
|
1
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
24
N/A
|
(45)
N/A
|
(72)
-58%
|
85
N/A
|
(18)
N/A
|
39
N/A
|
47
+20%
|
71
+49%
|
186
+163%
|
226
+22%
|
244
+8%
|
(36)
N/A
|
(188)
-428%
|
(254)
-35%
|
(265)
-4%
|
(50)
+81%
|
(63)
-25%
|
27
N/A
|
(8)
N/A
|
63
N/A
|
102
+61%
|
(15)
N/A
|
(74)
-401%
|
(190)
-158%
|
(68)
+64%
|
4
N/A
|
37
+844%
|
96
+160%
|
(9)
N/A
|
50
N/A
|
4
-92%
|
(116)
N/A
|
2
N/A
|
(42)
N/A
|
(34)
+19%
|
(23)
+33%
|
(12)
+48%
|
35
N/A
|
3
-92%
|
(9)
N/A
|
21
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
62
N/A
|
(107)
N/A
|
(49)
+54%
|
168
N/A
|
172
+2%
|
382
+122%
|
181
-53%
|
136
-25%
|
273
+100%
|
312
+14%
|
323
+4%
|
215
-33%
|
82
-62%
|
(31)
N/A
|
(13)
+59%
|
47
N/A
|
(9)
N/A
|
55
N/A
|
(6)
N/A
|
126
N/A
|
183
+45%
|
66
-64%
|
57
-13%
|
(24)
N/A
|
90
N/A
|
96
+7%
|
175
+82%
|
154
-12%
|
21
-86%
|
188
+783%
|
58
-69%
|
(8)
N/A
|
(108)
-1 196%
|
(242)
-124%
|
(140)
+42%
|
(65)
+53%
|
54
N/A
|
286
+431%
|
64
-78%
|
(141)
N/A
|
(104)
+26%
|
|
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