Universal Corporation (UVV)
NYSE: Consumer Goods
$47.48
-1.12 | -2.30%
-1.12 | -2.30%
Today's Range:
46.95 -
48.17
UVV Avg. Daily Volume:
350,700
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 164.55M | 170.34M | 131.74M | 119.16M |
| Operating Gains/Losses | -27.52M | 6.27M | 39.41M | 3.05M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -79.65M | 11.10M | -78.96M | -25.98M |
| (Increase) Decrease in Inventories | 75.15M | -215.86M | -16.87M | 39.93M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -67.21M | 14.68M | -70.37M | -3.03M |
| (Decrease) Increase In Other Current Liabilities | -104.87M | 94.41M | -4.06M | -125.73M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 49.54M | 24.05M | 35.90M | 20.07M |
| Net Cash From Continuing Operations | 54.22M | 162.23M | 99.07M | 90.43M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 6.64M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 54.22M | 162.23M | 99.07M | 97.07M |
| Sale of Property, Plant & Equipment | 5.58M | 5.02M | 15.08M | 23.21M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 68.85M | 0.00 |
| Purchases of Property, Plant & Equipment | -39.13M | -57.58M | -35.66M | -27.70M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 26.56M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -9.66M | -58.89M |
| Other Cash from Investing Activities | 35.21M | 536.00K | 3.50M | 12.85M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 1.65M | -52.02M | 42.12M | -24.00M |
| Issuance of Debt | 0.00 | 99.21M | 59.93M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 729.00K | 37.00K | 24.37M |
| Repayment of Long-Term Debt | -15.00M | -84.75M | 0.00 | -183.96M |
| Repurchase of Capital Stock | -46.93M | -32.19M | -111.07M | -16.70M |
| Payment of Cash Dividends | -60.27M | -60.84M | -60.89M | -63.45M |
| Other Financing Charges, Net | -39.35M | -1.19M | 0.00 | -981.00K |
| Net Cash From Financing Activities | -161.55M | -79.04M | -111.99M | -245.68M |
| Effect of Exchange Rate Changes | 734.00K | 2.15M | -2.63M | 205.00K |
| Net Change in Cash & Cash Equivalents | -104.95M | 33.33M | 26.56M | -172.40M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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