UVV — Universal Cashflow Statement

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Consumer DefensivesConservativeMid CapContrarian

Annual cashflow statement for Universal, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	110	78	96.3	104	130
Depreciation
Deferred Taxes
Non-Cash Items	37.2	30.4	23.5	41.9	11.8
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-23.8	-127	58.2	-151	-202
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	165	10.9	220	44.9	-10.6
Capital Expenditures	-38.8	-35.2	-66.2	-53.2	-54.7
Purchase of Fixed Assets
Other Investing Cash Flow Items	4.06	-71.1	-151	-89.5	4.32
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-34.7	-106	-217	-143	-50.4
Financing Cash Flow Items	-11.9	-9.44	-12.8	-16.6	-16.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-65.8	-94.1	91.4	-16.8	38.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	63.4	-190	95.8	-116	-23