Universal corporation (UVV)
CashFlow / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income

93,652

95,423

99,969

110,134

110,764

129,894

123,907

116,168

118,296

125,139

123,331

112,506

128,650

118,203

116,769

118,148

111,929

123,391

113,811

120,461

101,295

87,421

101,767

155,155

154,631

150,143

169,599

140,919

144,126

166,013

108,730

100,819

99,691

95,674

157,454

164,550

159,181

150,070

150,959

170,345

0

0

0

Adjustments to reconcile net income to net cash used by operating activities:
Depreciation

36,953

36,895

37,526

37,104

36,381

35,791

34,663

34,836

35,910

36,072

36,087

35,911

35,640

35,716

36,251

36,754

36,260

36,458

35,886

35,394

34,554

34,521

35,323

37,257

40,048

41,799

43,192

43,408

43,080

42,015

41,934

42,158

42,676

43,924

43,858

43,654

42,874

42,280

42,209

41,288

0

0

0

Amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,033

1,623

1,636

1,642

1,674

1,684

1,689

1,708

1,709

1,782

1,742

1,708

1,675

1,589

1,606

1,618

1,637

2,002

2,116

2,208

0

0

0

Net provision for losses (recoveries) on advances and guaranteed loans to suppliers

799

1,184

-1,707

-2,339

-3,690

-2,615

1,643

3,730

3,104

2,118

546

-857

2,255

3,131

2,739

815

2,040

1,877

2,213

3,734

-1,708

652

3,243

6,705

7,870

1,164

3,110

1,623

4,332

9,524

9,135

11,930

9,544

17,724

19,929

18,666

18,920

17,050

20,922

18,514

0

0

0

Foreign currency remeasurement (gain) loss, net

2,183

399

-1,232

-1,786

-5,036

-7,712

-4,790

184

6,654

5,794

6,290

-9,269

-13,518

-11,655

-29,353

-22,517

-36,097

-43,661

-32,925

-28,836

-13,904

-28,487

-10,505

-14,322

-14,503

27,983

16,835

10,579

3,368

-14,569

-10,865

-2,253

7,868

6,162

2,370

4,424

-15,160

-17,688

-13,694

-9,309

0

0

0

Equity in net income of unconsolidated affiliates, net of dividends

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Gain on favorable outcome of excise tax case in Brazil

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

81,619

81,619

-81,619

81,619

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Gain on fire loss insurance settlement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,592

0

0

0

-

-

-

-

-

-

-

-

Restructuring and impairment costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,389

2,786

3,929

7,279

4,890

0

0

0

-

-

-

-

-

-

-

-

11,661

17,760

28,356

27,414

21,504

0

0

0

-

-

0

0

Other, net

-1,515

-7,771

-16,321

-5,613

13,185

17,236

12,850

7,866

-70

-3,556

14,486

4,463

-2,798

-11,169

-12,603

-13,204

-11,381

-3,055

-5,733

7,342

5,573

9,640

-10,587

-2,251

7,536

10,300

11,647

1,174

1,103

6,795

10,910

-1,719

-22,512

-30,236

-11,729

-2,381

8,546

1,095

-12,985

1,863

0

0

0

Changes in operating assets and liabilities, net:
Changes in operating assets and liabilities, net

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Net cash used by operating activities

88,937

97,699

216,112

164,522

33,300

94,094

29,995

81,245

18,194

2,045

117,180

250,315

359,085

350,722

315,485

186,531

239,209

439,363

229,382

227,387

9,025

-50,099

114,594

-3,503

18,606

-17,912

59,412

234,466

341,508

267,058

287,094

199,786

203,560

247,384

171,798

54,218

18,069

-19,223

-48,866

162,234

0

0

0

CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property, plant and equipment

32,082

32,025

33,421

38,760

38,840

39,311

38,699

34,037

30,653

32,832

34,683

35,630

37,193

36,263

39,556

47,153

53,682

56,271

56,477

58,385

58,210

56,648

52,289

45,849

38,033

31,052

32,425

30,783

31,519

39,203

38,073

38,174

37,579

34,258

34,802

39,129

46,455

54,493

59,573

57,577

0

0

0

Proceeds from sale of property, plant and equipment

3,630

2,457

1,698

2,061

1,499

2,779

5,577

5,194

6,581

5,000

2,128

2,174

2,267

2,274

2,621

2,982

2,111

4,694

4,742

4,522

5,040

3,395

2,994

2,746

1,668

1,636

1,714

3,534

3,079

12,693

14,514

18,366

21,713

7,796

10,447

5,575

4,175

8,569

4,151

5,019

0

0

0

Proceeds from fire loss insurance settlement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,933

0

0

0

-

-

-

-

-

-

-

-

Net cash used by investing activities

-27,956

-29,568

-29,723

-34,699

-33,341

-35,082

-31,672

-27,393

-25,020

-26,230

-32,953

-33,854

-35,324

-40,749

-43,695

-50,931

-58,074

-51,718

-51,876

-54,004

-52,137

-52,220

-48,262

-42,070

-36,365

-28,412

-29,707

-26,245

-27,436

-26,510

-23,559

-9,875

-5,673

18,677

20,784

1,652

-6,798

-45,388

-54,886

-52,022

0

0

0

CASH FLOWS FROM FINANCING ACTIVITIES:
Issuance of short-term debt, net

-32,656

13,550

2,315

12,036

79,929

48,245

26,877

-18,159

-6,245

25,526

-27,189

-5,349

-10,587

-13,737

-15,644

4,880

-50,289

-271,062

-113,565

2,618

50,073

168,630

67,023

-43,727

-18,221

96,529

-13,593

-18,374

-42,930

-191,289

-100,092

-17,388

-73,196

-85,202

-57,673

-39,350

41,195

58,753

125,859

-5,250

0

0

0

Repayment of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

356,250

360,000

213,750

212,500

211,250

210,000

8,750

17,500

16,250

15,000

13,750

97,500

96,250

95,000

100,000

5,000

15,000

15,000

10,000

89,500

79,500

0

0

0

Issuance of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

187

187

187

187

457

3,913

3,913

4,406

3,949

493

493

0

134

0

0

0

-

-

-

-

-

-

-

-

Repurchase of common stock

20,125

12,338

5,214

1,443

10,414

10,414

23,053

21,610

0

0

0

-

-

-

-

-

-

-

-

31,227

20,473

7,202

7,202

14,145

17,573

22,626

22,626

8,481

5,053

0

0

4,004

17,483

31,393

40,000

46,929

50,302

40,787

40,146

32,194

0

0

0

Dividends paid on convertible perpetual preferred stock

-

-

-

-

-

-

-

-

-

-

-

11,061

14,748

14,748

14,748

14,748

14,748

14,773

14,799

14,824

14,850

14,850

14,850

14,850

14,850

14,850

14,850

14,850

14,850

14,850

14,850

14,850

14,850

14,850

14,850

14,850

14,850

14,850

14,850

14,850

0

0

0

Dividends paid on common stock

75,328

75,174

74,913

69,883

64,969

59,805

54,762

54,699

54,533

53,046

51,437

49,828

48,221

47,959

47,680

47,389

47,201

47,212

47,242

47,337

47,326

47,110

46,889

46,721

46,542

46,422

46,276

45,996

45,725

45,214

44,912

44,711

44,630

44,885

45,089

45,321

45,578

45,711

45,848

45,882

0

0

0

Other

-3,924

-6,213

-6,214

-5,987

-4,946

-2,657

-2,657

-2,828

-3,013

-3,024

-3,018

-2,441

-1,460

-3,148

-3,153

-2,940

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash (used) provided by financing activities

-134,642

-82,784

-84,536

-65,787

-7,750

-31,981

-60,945

-104,646

-258,995

-229,435

-271,583

-251,244

-79,465

-84,041

-85,674

-64,646

-132,868

-347,333

-194,359

-87,024

-27,709

57,966

-42,077

-158,082

-131,122

5,790

-112,396

-101,959

-125,019

-170,089

-147,608

-67,323

-135,270

-262,908

-162,578

-161,550

-84,360

45,973

34,155

-79,036

0

0

0

Effect of exchange rate changes on cash

37

-50

135

-608

-429

-358

25

929

892

-71

-126

-671

-414

-8

-468

-290

-957

-909

-1,165

-1,108

-731

-711

-267

-677

-824

-525

-233

-97

151

-274

-2,329

-1,896

-1,676

-1,464

2,010

734

346

463

211

2,151

0

0

0

Net decrease in cash and cash equivalents

-73,624

-14,703

101,988

63,428

-8,220

26,673

-62,597

-49,865

-264,929

-253,691

-187,482

-35,454

243,882

225,924

185,648

70,664

47,310

39,403

-18,018

85,251

-71,552

-45,064

23,988

-204,332

-149,705

-41,059

-82,924

106,165

189,204

70,185

113,598

120,692

60,941

1,689

32,014

-104,946

-72,743

-18,175

-69,386

33,327

0

0

0