Universal Corporation (UVV)
USD 54.99
(-2.41%)
USD 54.99
(-2.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -74.63 Million | -10.55 Million | 44.88 Million | 220.41 Million | 10.89 Million | 164.52 Million |
| Net Income | 119.59 Million | 130.23 Million | 103.6 Million | 96.31 Million | 78 Million | 110.13 Million |
| Depreciation & Amortization | 58.32 Million | 57.3 Million | 52.52 Million | 44.73 Million | 38.37 Million | 37.1 Million |
| Deferred income taxes | -5.4 Million | -36.89 Million | -2.47 Million | -2.33 Million | -8.69 Million | 3.87 Million |
| Stock-based compensation | 12.06 Million | 8.42 Million | 6.18 Million | 6.1 Million | 5.63 Million | 8.15 Million |
| Change in working capital | -302.76 Million | -202.23 Million | -150.68 Million | 58.18 Million | -127.18 Million | -23.75 Million |
| Other non-cash items | 497.38 Million | 32.61 Million | 35.72 Million | 17.4 Million | 24.76 Million | 29.01 Million |
| Investing Cash Flow | -59.99 Million | -50.35 Million | -142.66 Million | -217.26 Million | -106.36 Million | -34.69 Million |
| Investments in PPE | -66.01 Million | -54.67 Million | -53.2 Million | -66.15 Million | -35.22 Million | -38.76 Million |
| Acquisitions | 6.01 Million | 3.24 Million | -102.46 Million | -161.75 Million | -80.18 Million | 2.06 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6.01 Million | 1.07 Million | 13 Million | 10.63 Million | 9.04 Million | 2 Million |
| Financing Cash Flow | 125.67 Million | 38.94 Million | -16.76 Million | 91.38 Million | -94.14 Million | -65.78 Million |
| Debt repayment | -223 Million | -124.71 Million | -79.28 Million | -179.39 Million | -24.11 Million | -41.14 Million |
| Dividends payments | -78.4 Million | -77.39 Million | -76.43 Million | -75.17 Million | -75.36 Million | -69.88 Million |
| Common Stock Repurchased | -4.74 Million | -3.44 Million | -3.05 Million | - | -33.45 Million | -1.44 Million |
| Common Stock Issuance | - | - | - | - | - | 53.18 Million |
| Other Financing Activities | -14.17 Million | -4.92 Million | 62.72 Million | 345.96 Million | 14.67 Million | -6.49 Million |
| Accounts receivables | -109.68 Million | -74.65 Million | -123.1 Million | -26.17 Million | 48.53 Million | -8.37 Million |
| Accounts payables | 20.8 Million | -84.58 Million | 123.1 Million | 26.17 Million | -48.53 Million | -54.91 Million |
| Inventory | -236.24 Million | -41.86 Million | -261.91 Million | 43.19 Million | -94.53 Million | 33.79 Million |
| Other working capital | 22.35 Million | -1.11 Million | 111.22 Million | 14.99 Million | -32.64 Million | 5.73 Million |
| Cash at beginning of period | 64.69 Million | 87.64 Million | 203.22 Million | 107.43 Million | 297.55 Million | 234.12 Million |
| Cash at end of period | 55.59 Million | 64.69 Million | 87.64 Million | 203.22 Million | 107.43 Million | 297.55 Million |
| Capital Expenditure | -66.01 Million | -54.67 Million | -53.2 Million | -66.15 Million | -35.22 Million | -38.76 Million |
| Effect of forex changes on cash | -141 Thousand | -1 Million | -1.03 Million | 1.25 Million | -512 Thousand | -608 Thousand |
| Net cash flow / Change in cash | -9.09 Million | -22.95 Million | -115.57 Million | 95.79 Million | -190.12 Million | 63.42 Million |
| Free Cash Flow | -140.64 Million | -65.23 Million | -8.32 Million | 154.26 Million | -24.33 Million | 125.76 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40.31 Million | 119.59 Million | 61.28 Million | 30.78 Million | -5.16 Million | 130.23 Million |
| Depreciation & Amortization | 14.48 Million | 58.32 Million | 14.83 Million | 14.25 Million | 14.75 Million | 57.3 Million |
| Deferred income taxes | -3.32 Million | -5.4 Million | 1.48 Million | -1.15 Million | -2.4 Million | -36.89 Million |
| Stock-based compensation | 1.43 Million | 12.06 Million | 4.91 Million | 1.85 Million | 3.85 Million | 8.42 Million |
| Change in working capital | -90.76 Million | -302.76 Million | -143.01 Million | 61.62 Million | -130.61 Million | -202.23 Million |
| Other non-cash items | 133.49 Million | 497.38 Million | 3.22 Million | 7.05 Million | 15.67 Million | 32.61 Million |
| Investing Cash Flow | -17.95 Million | -59.99 Million | -13.88 Million | -10.52 Million | -17.63 Million | -50.35 Million |
| Investments in PPE | -18.28 Million | -66.01 Million | -15.1 Million | -14.67 Million | -17.96 Million | -54.67 Million |
| Acquisitions | 325 Thousand | 6.01 Million | 1.21 Million | 3.75 Million | 326 Thousand | 3.24 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 325 Thousand | 6.01 Million | 1.21 Million | 387 Thousand | 326 Thousand | 1.07 Million |
| Financing Cash Flow | 27.55 Million | 125.67 Million | 45.12 Million | -84.36 Million | 137.34 Million | 38.94 Million |
| Debt repayment | -52.56 Million | -223 Million | -64.78 Million | -58.15 Million | -163.8 Million | -124.71 Million |
| Dividends payments | -19.64 Million | -78.4 Million | -19.64 Million | -19.71 Million | -19.39 Million | -77.39 Million |
| Common Stock Repurchased | -3.37 Million | -4.74 Million | - | -1.37 Million | - | -3.44 Million |
| Common Stock Issuance | -58.15 Million | - | - | 58.15 Million | - | - |
| Other Financing Activities | -5.36 Million | -14.17 Million | 129.55 Million | -63.27 Million | 320.55 Million | -4.92 Million |
| Accounts receivables | -48.24 Million | -109.68 Million | -119.89 Million | 26.1 Million | 35.53 Million | -74.65 Million |
| Accounts payables | 22.22 Million | 20.8 Million | 17.45 Million | -17.76 Million | -1.11 Million | -84.58 Million |
| Inventory | -67.11 Million | -236.24 Million | 100.29 Million | -6.25 Million | -263.17 Million | -41.86 Million |
| Other working capital | 2.36 Million | 22.35 Million | -140.86 Million | 59.53 Million | 98.13 Million | -1.11 Million |
| Cash at beginning of period | 74.1 Million | 64.69 Million | 99.68 Million | 80.51 Million | 64.69 Million | 87.64 Million |
| Cash at end of period | 55.59 Million | 55.59 Million | 74.1 Million | 99.68 Million | 80.51 Million | 64.69 Million |
| Capital Expenditure | -18.28 Million | -66.01 Million | -15.1 Million | -14.67 Million | -17.96 Million | -54.67 Million |
| Effect of forex changes on cash | -217 Thousand | -141 Thousand | 446 Thousand | -374 Thousand | 4000.00 | -1 Million |
| Net cash flow / Change in cash | -18.5 Million | -9.09 Million | -25.58 Million | 19.16 Million | 15.82 Million | -22.95 Million |
| Free Cash Flow | -46.17 Million | -140.64 Million | -72.37 Million | 99.75 Million | -121.85 Million | -65.23 Million |
HSP
AGNCP
2024
6505
CFTN
MTM