Consumer Defensive - Tobacco - NYSE - US
$ 54.45
2.14 %
$ 1.34 B
Market Cap
11.18
P/E
CASH FLOW STATEMENT
-74.6 M
OPERATING CASH FLOW
-60 M
INVESTING CASH FLOW
126 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Universal Corporation
| Net Income | 120 M |
| Depreciation & Amortization | 58.3 M |
| Capital Expenditures | -66 M |
| Stock-Based Compensation | 12.1 M |
| Change in Working Capital | -303 M |
| Others | -289 M |
| Free Cash Flow | -141 M |
Cash Flow
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 | Mar-2008 | Mar-2007 | Mar-2006 | Mar-2005 | Jun-2003 | Jun-2002 | Jun-2001 | Jun-2000 | Jun-1999 | Jun-1998 | Jun-1997 | Jun-1996 | Jun-1995 | Jun-1994 | Jun-1993 | Jun-1992 | Jun-1991 | Jun-1990 | Jun-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 119.6 | 130.2 | 103.6 | 96.3 | 78.0 | 110.1 | 116.2 | 112.5 | 118.1 | 120.5 | 155.2 | 140.9 | 100.8 | 164.6 | 170.3 | 131.7 | 119.2 | 44.4 | 7.9 | 96.0 | 110.6 | 106.7 | 112.7 | 113.8 | 127.3 | 141.3 | 100.9 | 71.4 | 25.6 | 38.6 | 80.2 | 70.7 | 24.0 | 37.1 | 54.0 |
| Depreciation & Amortization | 58.3 | 57.3 | 52.5 | 44.7 | 38.4 | 37.1 | 34.8 | 35.9 | 37.6 | 37.3 | 38.9 | 45.1 | 43.9 | 45.3 | 43.5 | 41.8 | 43.2 | 48.3 | 68.1 | 74.1 | 53.5 | 55.0 | 56.4 | 52.0 | 52.8 | 51.1 | 51.6 | 12.8 | 11.4 | 44.9 | 32.8 | 29.2 | 25.8 | 27.1 | 25.6 |
| Deferred Income Tax | (5.4) | (36.9) | (2.5) | (2.3) | (8.7) | 3.9 | (11.1) | 16.6 | 15.0 | (13.7) | (2.2) | 11.8 | 6.8 | (1.0) | 13.8 | 20.5 | 19.7 | (0.7) | (35.5) | (10.6) | (11.9) | 4.8 | (5.4) | (51.7) | 14.0 | 14.4 | 22.9 | (3.8) | 6.6 | (0.5) | 4.7 | 0.7 | (5.4) | 1.0 | 6.8 |
| Stock Based Compensation | 12.1 | 8.4 | 6.2 | 6.1 | 5.6 | 8.2 | 7.6 | 6.5 | 5.2 | 6.2 | 6.3 | 6.2 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 43.5 | 32.6 | 35.7 | 17.4 | 24.8 | 29.0 | 3.5 | 19.6 | 46.7 | 33.0 | (40.5) | (9.5) | 78.9 | 169.1 | 24.1 | 35.9 | 20.1 | 62.7 | 34.4 | 9.5 | 5.4 | (1.4) | 11.4 | 6.5 | 100 K | (13.9) | 7.9 | 49.5 | 35.8 | 18.2 | (2.8) | (5.7) | 4.0 | 8.1 | 2.6 |
| Change in Working Capital | (302.8) | (202.2) | (150.7) | 58.2 | (127.2) | (23.8) | (67.8) | 59.2 | (39.2) | 43.1 | (161.1) | 39.9 | (36.6) | (176.6) | (95.7) | (170.3) | (114.8) | 56.1 | (99.9) | (253.9) | (202.5) | 5.3 | (13.8) | 57.2 | 139.9 | (59.5) | (184.8) | 17.6 | (18.9) | (74.1) | (50.2) | (48.7) | (76.4) | (19.3) | 7.6 |
| Cash From Operations | (74.6) | (10.6) | 44.9 | 220.4 | 10.9 | 164.5 | 83.2 | 250.3 | 183.6 | 226.5 | (3.5) | 234.5 | 199.8 | 54.2 | 162.2 | 99.1 | 97.1 | 296.4 | 56.4 | (87.1) | (44.9) | 170.4 | 161.2 | 177.8 | 332.4 | 133.4 | (1.5) | 147.5 | 60.5 | 27.1 | 64.7 | 51.8 | 8.1 | 53.8 | 94.0 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (66.0) | (54.7) | (53.2) | (66.2) | (35.2) | (38.8) | (34.0) | (35.6) | (47.2) | (58.4) | (45.8) | (30.8) | (38.2) | (39.1) | (57.6) | (35.7) | (27.7) | (25.2) | (74.2) | (105.8) | (115.4) | (110.8) | (61.1) | (60.8) | (69.2) | (96.7) | (58.8) | (35.3) | (101.7) | (45.6) | (122.3) | (47.1) | (44.6) | (31.8) | (37.7) |
| Other Items | 6.0 | 4.3 | (89.5) | (151.1) | (71.1) | 4.1 | 4.6 | 1.8 | (3.8) | 4.4 | 3.8 | 4.5 | 28.3 | 40.8 | 5.6 | 77.8 | 3.7 | 383.3 | 10.5 | (22.6) | (60.7) | (9.4) | 1.8 | 37.9 | (8.6) | (12.0) | 16.9 | (15.1) | 0.6 | 4.6 | 6.1 | (5.0) | (31.0) | (20.4) | (6.9) |
| Cash From Investing Activities | (60.0) | (50.4) | (142.7) | (217.3) | (106.4) | (34.7) | (29.4) | (33.9) | (50.9) | (54.0) | (42.1) | (26.2) | (9.9) | 1.7 | (52.0) | 42.1 | (24.0) | 358.1 | (63.8) | (128.4) | (176.1) | (120.2) | (59.4) | (22.9) | (77.8) | (108.7) | (41.9) | (50.4) | (101.1) | (41.0) | (116.2) | (52.1) | (75.6) | (52.2) | (44.6) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (4.7) | (3.4) | (3.1) | 0 | (33.5) | (1.4) | (21.6) | (178.4) | 0 | (31.2) | (14.1) | (8.5) | (4.0) | (46.9) | (32.2) | (111.1) | (16.7) | 0 | 0 | 0 | (54.6) | (54.6) | (45.7) | (40.7) | (98.8) | (93.0) | (19.8) | 0 | 0 | 0 | (11.4) | 0 | (1.3) | (1.3) | (15.3) |
| Total Debt Repaid | 223.0 | 124.7 | 79.3 | 179.4 | 24.1 | 12.0 | (18.2) | (5.3) | 4.9 | 16.4 | (80.0) | (34.6) | (13.6) | (54.4) | 14.5 | 59.9 | (184.0) | (348.9) | (133.3) | 193.2 | 0 | 296.1 | (23.7) | 7.4 | (43.9) | (109.9) | 7.7 | (21.9) | (9.9) | 65.5 | 103.3 | 45.2 | 50.6 | 134.9 | 18.6 |
| Dividends Paid | (78.4) | (77.4) | (76.4) | (75.2) | (75.4) | (69.9) | (54.7) | (60.9) | (62.1) | (62.2) | (61.6) | (60.8) | (59.7) | (60.3) | (60.7) | (60.9) | (63.5) | (60.1) | (46.5) | (41.5) | (3.7) | (3.7) | (4.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (14.2) | (4.9) | (16.6) | (12.8) | (9.4) | (6.5) | (10.2) | (185.0) | (7.4) | (9.3) | (2.8) | (2.0) | 9.7 | 100 K | (1.3) | (0.1) | (1.0) | (1.1) | (3.8) | 77.7 | 209.7 | (35.8) | (35.2) | 0 | 0 | (41.0) | 0 | 22.4 | 5.5 | 27.7 | 28.8 | 0 | 83.8 | (128.3) | 1.6 |
| Cash From Financing Activities | 125.7 | 38.9 | (16.8) | 91.4 | (94.1) | (65.8) | (104.6) | (251.2) | (61.7) | (86.1) | (158.1) | (102.0) | (67.3) | (161.6) | (79.0) | (112.0) | (245.7) | (362.7) | 15.8 | 234.3 | 206.0 | (101.7) | (53.6) | (185.9) | (241.6) | (53.7) | (61.8) | (39.6) | 31.4 | 59.1 | 87.9 | 26.1 | 108.8 | (19.3) | (35.8) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | (9.1) | (23.0) | (115.6) | 95.8 | (190.1) | 63.4 | (49.9) | (35.5) | 70.7 | 85.3 | (204.3) | 106.2 | 120.7 | (104.9) | 33.3 | 26.6 | (172.4) | 291.8 | 8.0 | 19.3 | (13.3) | (51.5) | 48.1 | (31.4) | 13.0 | (29.1) | (105.7) | 56.7 | (8.7) | 44.8 | 37.1 | 23.2 | 40.7 | (17.6) | 9.4 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | (140.6) | (65.2) | (8.3) | 154.3 | (24.3) | 125.8 | 49.2 | 214.7 | 136.4 | 168.1 | (49.4) | 203.7 | 161.6 | 15.1 | 104.7 | 63.4 | 69.4 | 271.2 | (17.9) | (192.9) | (160.2) | 59.6 | 100.1 | 117.0 | 263.2 | 36.7 | (60.3) | 112.2 | (41.2) | (18.5) | (57.6) | 4.7 | (36.5) | 22.0 | 56.3 |