UVV Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
2003 06-30 |
2002 06-30 |
2001 06-30 |
2000 06-30 |
1999 06-30 |
1998 06-30 |
1997 06-30 |
1996 06-30 |
1995 06-30 |
1994 06-30 |
1993 06-30 |
1992 06-30 |
1991 06-30 |
1990 06-30 |
1989 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-05-25 | 2022-05-27 | 2021-05-28 | 2020-05-28 | 2019-05-24 | 2018-05-25 | 2017-05-26 | 2016-05-27 | 2015-05-22 | 2014-05-23 | 2013-05-24 | 2012-05-25 | 2011-05-26 | 2010-05-27 | 2009-05-29 | 2008-05-30 | 2007-05-30 | 2006-06-14 | 2005-06-13 | 2003-09-16 | 2002-09-16 | 2001-09-19 | 2000-09-26 | 1999-09-28 | 1998-09-25 | 1997-09-25 | 1996-09-20 | 1995-09-25 | 1994-09-28 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 | 1989-06-30 | |
| Net Income/Starting Line | 130236000 | 103604000 | 96314000 | 78003000 | 110134000 | 116168000 | 112506000 | 118148000 | 120461000 | 155155000 | 140919000 | 100819000 | 164550000 | 170345000 | 131739000 | 119156000 | 44352000 | 7940000 | 96013000 | 110594000 | 106662000 | 112669000 | 113805000 | 127300000 | 141300000 | 100900000 | 71400000 | 25600000 | 38600000 | 80200000 | 70700000 | 24000000 | 37100000 | 54000000 | |
| Cash From Operating Activities | -10557000 | 44882000 | 220414000 | 10897000 | 164522000 | 83245000 | 250315000 | 183591000 | 226497000 | -3503000 | 234466000 | 199786000 | 54218000 | 162234000 | 99066000 | 97067000 | 296411000 | 56361000 | -87123000 | -44853000 | 170383000 | 161196000 | 177833000 | 332400000 | 133400000 | -1500000 | 147500000 | 60500000 | 27100000 | 64700000 | 51800000 | 8100000 | 53800000 | 94000000 | |
| Depreciation and Amortization | 57300000 | 52521000 | 44733000 | 38379000 | 37104000 | 34836000 | 35911000 | 37644000 | 37324000 | 38899000 | 45116000 | 43866000 | 45272000 | 43496000 | 41790000 | 43240000 | 48305000 | 68139000 | 74133000 | 53504000 | 54987000 | 56399000 | 52022000 | 52800000 | 51100000 | 51600000 | 12800000 | 11400000 | 44900000 | 32800000 | 29200000 | 25800000 | 27100000 | 25600000 | |
| Deferred Income Tax | -36893000 | -2473000 | -2335000 | -8697000 | 3873000 | -11132000 | 16626000 | 15046000 | -13662000 | -2176000 | 11794000 | 6770000 | -1044000 | 13755000 | 20480000 | 19713000 | -654000 | -35493000 | -10577000 | -11901000 | 4845000 | -5393000 | -51728000 | 14000000 | 14400000 | 22900000 | -3800000 | 6600000 | -500000 | 4700000 | 700000 | -5400000 | 1000000 | 6800000 | |
| Stock Based Compensation | 8419000 | 6186000 | 6106000 | 5631000 | 0 | 7610000 | 6475000 | 5206000 | 6230000 | 6278000 | 6171000 | 5987000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 32612000 | 35726000 | 17407000 | 24763000 | 29011000 | 3545000 | 19570000 | 46700000 | 33049000 | -40521000 | -9460000 | 78933000 | 169143000 | 24050000 | 35903000 | 20070000 | 62712000 | 34427000 | 9497000 | 5448000 | -1373000 | 11356000 | 6524000 | -100000 | -13900000 | 7900000 | 49500000 | 35800000 | 18200000 | -2800000 | -5700000 | 4000000 | 8100000 | 2600000 | |
| Changes in Working Capital | -202231000 | -150682000 | 58189000 | -127182000 | -23752000 | -67782000 | 59227000 | -39153000 | 43095000 | -161138000 | 39926000 | -36589000 | -176575000 | -95684000 | -170254000 | -114800000 | 56052000 | -99870000 | -253896000 | -202498000 | 5262000 | -13835000 | 57210000 | 139900000 | -59500000 | -184800000 | 17600000 | -18900000 | -74100000 | -50200000 | -48700000 | -76400000 | -19300000 | 7600000 | |
| Accounts Receivable | -74657000 | -123102000 | -26171000 | 48534000 | -8373000 | 38264000 | -14346000 | -2806000 | 49414000 | -89536000 | -5433000 | 53487000 | 67206000 | 11096000 | 70367000 | 3028000 | -33717000 | -11066000 | 65682000 | -61885000 | -45638000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -41867000 | -261911000 | 43199000 | -94538000 | 33796000 | -116427000 | 52139000 | -7370000 | 37751000 | -47492000 | 6578000 | 31907000 | 75146000 | -215865000 | -16870000 | 39934000 | 97115000 | -149641000 | -155876000 | -85958000 | -80552000 | -16054000 | 31196000 | 145400000 | -15400000 | -130500000 | -26000000 | 16600000 | 400000 | 0 | -130000000 | 8300000 | -52500000 | -24900000 | |
| Accounts Payable | -84588000 | 123102000 | 26171000 | -48534000 | -54912000 | 13082000 | 28643000 | -13678000 | -63257000 | -27345000 | 11167000 | -53487000 | -67206000 | 14679000 | -70367000 | -3028000 | 33717000 | 74699000 | -65682000 | -44626000 | 45638000 | 45638000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -1119000 | 111229000 | 14990000 | -32644000 | 5737000 | -2701000 | -7209000 | -15299000 | 19187000 | 3235000 | 27614000 | -68496000 | -251721000 | 94406000 | -153384000 | -154734000 | -41063000 | -13862000 | -98020000 | -10029000 | 85814000 | 2219000 | 26014000 | -5500000 | -44100000 | -54300000 | 43600000 | -35500000 | -74500000 | -50200000 | 81300000 | -84700000 | 33200000 | 32500000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45638000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -50350000 | -142661000 | -217269000 | -106365000 | -34699000 | -29393000 | -33854000 | -50931000 | -54004000 | -42070000 | -26245000 | -9875000 | 1652000 | -52022000 | 42118000 | -24002000 | 358080000 | -63762000 | -128353000 | -176128000 | -120231000 | -59362000 | -22947000 | -77800000 | -108700000 | -41900000 | -50400000 | -101100000 | -41000000 | -116200000 | -52100000 | -75600000 | -52200000 | -44600000 | |
| Investments in Property Plant and Equipment | -54674000 | -53203000 | -66154000 | -35227000 | -38760000 | -34037000 | -35630000 | -47153000 | -58385000 | -45849000 | -30783000 | -38174000 | -39129000 | -57577000 | -35656000 | -27704000 | -25178000 | -74217000 | -105757000 | -115396000 | -110790000 | -61145000 | -60837000 | -69200000 | -96700000 | -58800000 | -35300000 | -101700000 | -45600000 | -122300000 | -47100000 | -44600000 | -31800000 | -37700000 | |
| Payments for Acquisitions | 3245000 | -102462000 | -161751000 | -80180000 | 2061000 | 5194000 | 2174000 | -5964000 | 0 | 0 | 0 | 0 | 0 | 0 | 15084000 | 26556000 | 385545000 | -14339000 | -16027000 | -71865000 | -13348000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1800000 | 2800000 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9658000 | -58889000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50500000 | -63000000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68848000 | 23189000 | 0 | 0 | 0 | 0 | 0 | 0 | 32063000 | 0 | 29100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51900000 | 60600000 | |
| Other Investing Activities | 1079000 | 13004000 | 10636000 | 9042000 | 2000000 | 4644000 | 1776000 | 2186000 | 4381000 | 3779000 | 4538000 | 28299000 | 40781000 | 5555000 | 3500000 | 12846000 | -2287000 | 24794000 | -6569000 | 11133000 | 3907000 | 1783000 | 5827000 | -8600000 | -41100000 | 16900000 | -15100000 | 600000 | 4600000 | 6100000 | -5000000 | -31000000 | -23600000 | -7300000 | |
| Cash From Financing Activities | 38949000 | -16760000 | 91389000 | -94146000 | -65787000 | -104646000 | -251244000 | -61706000 | -86134000 | -158082000 | -101959000 | -67323000 | -161550000 | -79036000 | -111994000 | -245675000 | -362743000 | 15828000 | 234310000 | 206004000 | -101730000 | -53646000 | -185931000 | -241600000 | -53700000 | -61800000 | -39600000 | 31400000 | 59100000 | 87900000 | 26100000 | 108800000 | -19300000 | -35800000 | |
| Debt Repayment | -23481000 | -79286000 | -179396000 | -24114000 | -41147000 | -18159000 | -5349000 | -4880000 | -356250000 | -211250000 | -34624000 | -96250000 | -15000000 | -79500000 | 0 | -188914000 | 0 | 0 | -159150000 | -607000 | 0 | 0 | 0 | -109900000 | -7700000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | -79286000 | 0 | -24114000 | 53183000 | 0 | 0 | 0 | 187000 | 457000 | 3949000 | 134000 | -39250000 | 729000 | 37000 | 24372000 | 70436000 | 196644000 | 4867000 | 3923000 | 7482000 | 17364000 | 1010000 | 2300000 | 4300000 | 600000 | 200000 | 200000 | 0 | 70900000 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -3448000 | -3053000 | 0 | -33457000 | -1443000 | -21610000 | -178365000 | 0 | -32724000 | -14145000 | -8481000 | -4004000 | -46929000 | -32194000 | -111073000 | -16700000 | 0 | 0 | 434398000 | -54607000 | -45681000 | -40673000 | -98756000 | -93000000 | -19800000 | 0 | 0 | 0 | -11400000 | 0 | 0 | -1300000 | -15300000 | -1000000 | |
| Dividends Paid | -77391000 | -76436000 | -75177000 | -75368000 | 0 | -54699000 | -60889000 | -62137000 | -62161000 | -61571000 | -60846000 | -59664000 | -60271000 | -60732000 | -60892000 | -63452000 | -60108000 | -46495000 | -41452000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 143269000 | 221301000 | 345962000 | 62907000 | -6497000 | -28337000 | -11990000 | 431000 | 364814000 | 128427000 | -1957000 | 92461000 | -100000 | 92661000 | 59934000 | -981000 | -373071000 | -134321000 | -4353000 | 296737000 | -23732000 | 7415000 | -43872000 | -100000 | 7900000 | -21700000 | -4400000 | 65500000 | 103300000 | 45200000 | 51700000 | 134700000 | 20200000 | -12100000 | |
| Effect of Forex Changes on Cash | -1000000 | -1034000 | 1257000 | -512000 | -608000 | 929000 | -671000 | -290000 | -1108000 | -677000 | -97000 | -1896000 | 734000 | 2151000 | -2634000 | 205000 | 95000 | -420000 | 481000 | 1633000 | 41000 | -43000 | -344000 | -100000 | -100000 | -500000 | -800000 | 500000 | -400000 | 700000 | -2600000 | -600000 | 100000 | -4200000 | |
| Net Change in Cash | -22958000 | -115573000 | 95791000 | -190126000 | 63428000 | -49865000 | -35454000 | 70664000 | 85251000 | -204332000 | 106165000 | 120692000 | -104946000 | 33327000 | 26556000 | -172405000 | 291843000 | 8007000 | 19315000 | -13344000 | -51537000 | 48145000 | -31389000 | 13000000 | -29100000 | -105700000 | 56700000 | -8700000 | 44800000 | 37100000 | 23200000 | 40700000 | -17600000 | 9400000 | |
| Cash at Beginning of Period | 87648000 | 203221000 | 107430000 | 297556000 | 234128000 | 283993000 | 319447000 | 248783000 | 163532000 | 367864000 | 261699000 | 141007000 | 245953000 | 212626000 | 186070000 | 358475000 | 66632000 | 58625000 | 39310000 | 58003000 | 109540000 | 61395000 | 92784000 | 79800000 | 109100000 | 214800000 | 158100000 | 166800000 | 119700000 | 82700000 | 59500000 | 18900000 | 68400000 | 59100000 | |
| Cash at End of Period | 64690000 | 87648000 | 203221000 | 107430000 | 297556000 | 234128000 | 283993000 | 319447000 | 248783000 | 163532000 | 367864000 | 261699000 | 141007000 | 245953000 | 212626000 | 186070000 | 358475000 | 66632000 | 58625000 | 44659000 | 58003000 | 109540000 | 61395000 | 92800000 | 80000000 | 109100000 | 214800000 | 158100000 | 164500000 | 119800000 | 82700000 | 59600000 | 50800000 | 68500000 | |
| Free Cash Flow | -65231000 | -8321000 | 154260000 | -24330000 | 125762000 | 49208000 | 214685000 | 136438000 | 168112000 | -49352000 | 203683000 | 161612000 | 15089000 | 104657000 | 63410000 | 69363000 | 271233000 | -17856000 | -192880000 | -160249000 | 59593000 | 100051000 | 116996000 | 263200000 | 36700000 | -60300000 | 112200000 | -41200000 | -18500000 | -57600000 | 4700000 | -36500000 | 22000000 | 56300000 | |
| Operating Cash Flow | -10557000 | 44882000 | 220414000 | 10897000 | 164522000 | 83245000 | 250315000 | 183591000 | 226497000 | -3503000 | 234466000 | 199786000 | 54218000 | 162234000 | 99066000 | 97067000 | 296411000 | 56361000 | -87123000 | -44853000 | 170383000 | 161196000 | 177833000 | 332400000 | 133400000 | -1500000 | 147500000 | 60500000 | 27100000 | 64700000 | 51800000 | 8100000 | 53800000 | 94000000 | |
| Capital Expenditure | -54674000 | -53203000 | -66154000 | -35227000 | -38760000 | -34037000 | -35630000 | -47153000 | -58385000 | -45849000 | -30783000 | -38174000 | -39129000 | -57577000 | -35656000 | -27704000 | -25178000 | -74217000 | -105757000 | -115396000 | -110790000 | -61145000 | -60837000 | -69200000 | -96700000 | -58800000 | -35300000 | -101700000 | -45600000 | -122300000 | -47100000 | -44600000 | -31800000 | -37700000 |
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