Universal Corporation (UVV) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 187.14M | 114.32M | 32.74M | -205.1M | 158.75M | 215.64M | 15.03M | -62.44M | -27.89M | -57.27M | 114.42M | -103.89M |
| Operating CF Margin % | 26.16% | 13.27% | 4.34% | -34.54% | 22.6% | 23.01% | 2.11% | -10.46% | -3.62% | -6.97% | 17.92% | -20.07% |
| Operating CF Growth % | 17.89% | -46.99% | 117.85% | -228.46% | 669.08% | 476.53% | -86.86% | 39.89% | -116.1% | -135.27% | 194.98% | 53.98% |
| Net Income | -43.28M | 33.25M | 40.67M | 8.5M | 9.34M | 67.8M | 33.97M | 130K | 46.06M | 61.29M | 30.79M | -5.16M |
| Depreciation & Amortization | 13.23M | 13.01M | 13.62M | 13.58M | 15.22M | 15.13M | 14.86M | 14.56M | 14.48M | 14.83M | 14.26M | 14.75M |
| Stock-Based Compensation | 0 | 0 | 906K | 7.58M | 0 | 875K | 1.94M | 4.64M | 1.44M | 4.91M | 1.85M | 3.86M |
| Deferred Taxes | 585K | 8.18M | -6.47M | -3.26M | 4.7M | 17.54M | 4.14M | -3.98M | -3.33M | 1.48M | -1.15M | -2.41M |
| Other Non-Cash Items | 89.84M | 23.3M | 9.68M | -4.67M | 19.16M | 1.15M | 4.95M | 6.73M | 4.22M | 3.22M | 7.06M | 15.68M |
| Working Capital Changes | 126.76M | 36.59M | -25.66M | -226.83M | 110.33M | 113.14M | -44.82M | -84.53M | -90.77M | -143.01M | 61.63M | -130.61M |
| Change in Receivables | 44.88M | -129.03M | -45.86M | 169.18M | 684K | -67.25M | -141.94M | 78.52M | -48.25M | -119.89M | 23.27M | 23.46M |
| Change in Inventory | 126.51M | 150.97M | 52.11M | -419.12M | 112.41M | 154M | 860K | -135.46M | -67.11M | 100.29M | -6.25M | -263.17M |
| Change in Payables | 5.68M | -15.04M | -19.94M | 16.68M | 14.56M | -1.19M | 6.64M | -28.71M | 22.23M | 17.45M | -17.76M | -1.11M |
| Cash from Investing | -9.25M | -13.48M | -8.31M | -11.91M | -5.97M | -15.47M | -15.5M | -21.88M | -17.96M | -13.88M | -10.53M | -17.63M |
| Capital Expenditures | -8.53M | -19.2M | -9.05M | -12.05M | -7.72M | -16.09M | -16.05M | -22.75M | -18.28M | -15.1M | -14.67M | -17.96M |
| CapEx % of Revenue | 1.19% | 2.23% | 1.2% | 2.03% | 1.1% | 1.72% | 2.26% | 3.81% | 2.37% | 1.84% | 2.3% | 3.47% |
| Acquisitions | -728K | -738K | 738K | 0 | 1.75M | 0 | 0 | 867K | 0 | 1.22M | 3.76M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 6.46M | 0 | 143K | 0 | 623K | 545K | 0 | 325K | 0 | 387K | 326K |
| Cash from Financing | -200.61M | -104.3M | -114.06M | 134.62M | -108.07M | -64.46M | -21.46M | 130.75M | 27.56M | 45.13M | -84.36M | 137.35M |
| Debt Issued (Net) | -175.12M | -77.73M | -83.08M | 165.86M | -83.4M | -40.52M | -529K | 162.14M | 52.57M | 64.78M | -58.16M | 163.8M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -20.44M | -20.44M | -5.96M | -20.02M | -20.02M | -23.94M | -20.62M | -19.66M | -19.65M | -19.65M | -19.71M | -19.4M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -5.05M | -6.13M | -25.02M | -11.22M | -4.65M | 0 | -319K | -11.73M | -5.36M | -10K | -6.5M | -7.06M |
| Net Change in Cash | -23.05M | -3.42M | -89.78M | -81.68M | 45.01M | 134.99M | -21.58M | 46.11M | -18.51M | -25.58M | 19.16M | 15.83M |
| Free Cash Flow | 178.61M | 95.11M | 23.7M | -217.16M | 151.03M | 199.55M | -1.02M | -85.19M | -46.18M | -72.37M | 99.75M | -121.85M |
| FCF Margin % | 24.97% | 11.04% | 3.14% | -36.57% | 21.51% | 21.29% | -0.14% | -14.27% | -5.99% | -8.81% | 15.62% | -23.54% |
| FCF Growth % | 18.26% | -52.34% | 2432.58% | -154.9% | 427.07% | 375.73% | -101.02% | 30.08% | -129.22% | -148.39% | 175.57% | 49.41% |
| FCF per Share | 7.09 | 3.78 | 0.94 | -8.64 | 6.00 | 7.94 | -0.04 | -3.40 | -1.84 | -2.89 | 3.99 | -4.91 |
| FCF Conversion (FCF/Net Income) | -4.32x | 3.44x | 0.96x | -24.14x | 17.00x | 3.62x | 0.58x | -480.34x | -0.69x | -1.08x | 4.07x | 50.33x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |