Universal
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Universal generated cash of -$74,632,000, which is less than the previous year. Cash used in financing activities reached the amount of $125,675,000 last year. Net change in cash is therefore -$9,097,000.
Cash Flow
| 2015 | 226.49M | -54.00M | -86.13M |
|---|---|---|---|
| 2016 | 183.59M | -50.93M | -61.70M |
| 2017 | 250.31M | -33.85M | -251.24M |
| 2018 | 83.24M | -29.39M | -104.64M |
| 2019 | 164.52M | -34.69M | -65.78M |
| 2020 | 10.89M | -106.36M | -94.14M |
| 2021 | 220.41M | -217.26M | 91.38M |
| 2022 | 44.88M | -142.66M | -16.76M |
| 2023 | -10.55M | -50.35M | 38.94M |
| 2024 | -74.63M | -59.99M | 125.67M |
UVV Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 64.69M | 87.64M | 203.22M | 107.43M | 297.55M | 234.12M | 283.99M | 319.44M | 248.78M | 163.53M |
Operating activities | ||||||||||
Net income | 119.59M | 130.23M | 103.60M | 96.31M | 78.00M | 110.13M | 116.16M | 112.50M | 118.14M | 120.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 58.32M | 57.3M | 52.52M | 44.73M | 38.37M | 37.10M | 34.83M | 35.91M | 37.64M | 37.32M |
Stock-based compensation expense | 12.06M | 8.42M | 6.18M | 6.10M | 5.63M | 8.15M | 7.61M | 6.47M | 5.20M | 6.23M |
| Deferred income tax benefit | 12.06M | 8.42M | 6.18M | 6.10M | 5.63M | 8.15M | 7.61M | 6.47M | 5.20M | 6.23M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -74.65M | -123.10M | -26.17M | 48.53M | -8.37M | 38.26M | -14.34M | -2.80M | 49.41M |
Inventories | 9.23M | -41.86M | -261.91M | 43.19M | -94.53M | 33.79M | -116.42M | 52.13M | -7.37M | 37.75M |
Accounts payable | 20.80M | -84.58M | 123.10M | 26.17M | -48.53M | -54.91M | 13.08M | 28.64M | -13.67M | -63.25M |
Cash generated by operating activities | -74.63M | -10.55M | 44.88M | 220.41M | 10.89M | 164.52M | 83.24M | 250.31M | 183.59M | 226.49M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -66.01M | -54.67M | -53.20M | -66.15M | -35.22M | -38.76M | -34.03M | -35.63M | -47.15M | -58.38M |
Acquisitions Net | 0 | 3.24M | -102.46M | -161.75M | -80.18M | 2.06M | 5.19M | 2.17M | -5.96M | 0 |
Cash generated by investing activities | -59.99M | -50.35M | -142.66M | -217.26M | -106.36M | -34.69M | -29.39M | -33.85M | -50.93M | -54.00M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187K |
Payments for dividends | -78.40M | -77.39M | -76.43M | -75.17M | -75.36M | -69.88M | -54.69M | -60.88M | -62.13M | -62.16M |
Repurchases of common stock | -4.74M | -3.44M | -3.05M | 0 | -33.45M | -1.44M | -21.61M | -178.36M | 0 | -31.22M |
Repayments of term debt | 223M | 124.71M | 79.28M | -179.39M | -24.11M | 12.03M | -18.15M | -5.34M | -4.88M | 16.36M |
Cash used in financing activities | 125.67M | 38.94M | -16.76M | 91.38M | -94.14M | -65.78M | -104.64M | -251.24M | -61.70M | -86.13M |
Net Change In Cash | -9.09M | -22.95M | -115.57M | 95.79M | -190.12M | 63.42M | -49.86M | -35.45M | 70.66M | 85.25M |
Cash at end of period | 55.59M | 64.69M | 87.64M | 203.22M | 107.43M | 297.55M | 234.12M | 283.99M | 319.44M | 248.78M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |