Consumer Goods » Food, Beverages & Tobacco | Universal Corp.

Universal Corp. | Cash Flow

Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
155,155.00
120,461.00
118,148.00
112,506.00
116,168.00
110,134
Depreciation, Depletion & Amortization
38,899.00
37,324.00
36,754.00
35,911.00
34,836.00
37,104
Other Funds
1,971.00
7,804.00
7,389.00
6,641.00
10,178.00
37,163
Funds from Operations
157,635.00
183,402.00
222,744.00
191,088.00
151,027.00
188,274
Changes in Working Capital
161,138.00
43,095.00
36,213.00
59,227.00
67,782.00
23,752
Net Operating Cash Flow
3,503.00
226,497.00
186,531.00
250,315.00
83,245.00
164,522
Capital Expenditures
45,849.00
58,385.00
47,153.00
35,630.00
34,037.00
Sale of Fixed Assets & Businesses
2,746.00
4,522.00
2,982.00
2,174.00
5,194.00
Net Investing Cash Flow
42,070.00
54,004.00
50,931.00
33,854.00
29,393.00
Cash Dividends Paid - Total
61,571.00
62,161.00
62,137.00
60,889.00
54,699.00
Issuance/Reduction of Debt, Net
80,852.00
16,368.00
4,880.00
5,349.00
18,159.00
Net Financing Cash Flow
158,082.00
86,134.00
64,646.00
251,244.00
104,646.00
Net Change in Cash
204,332.00
85,251.00
70,664.00
35,454.00
49,865.00
Free Cash Flow
49,352.00
168,112.00
139,378.00
214,685.00
49,208.00
Deferred Taxes & Investment Tax Credit
2,176.00
13,662.00
15,046.00
16,626.00
11,132.00
3,873
Net Assets from Acquisitions
-
-
5,964.00
-
-
Other Sources
1,033.00
-
-
-
-
Change in Capital Stock
13,688.00
32,537.00
-
178,365.00
21,610.00
Exchange Rate Effect
677.00
1,108.00
290.00
671.00
929.00
Other Uses
-
141.00
796.00
398.00
550.00

About Universal

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Address
Stony Point II Building
Richmond Virginia 23235
United States
Employees -
Website http://www.universalcorp.com
Updated 07/08/2019
Universal Corp. engages in the processing, procuring, financing, packing, storing, shipping and trading of leaf tobacco. It operates its business through the following business segments: North America, South America, Africa, Europe, Asia, Dark Air-Cured, Oriental and Special Services. The North America, South America, Africa, Europe, and Asia segments are involved in flue-cured and burley leaf tobacco operations.

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