Universal Corp (NYSE:UVV)

51.54
Delayed Data
As of 3:59pm ET
 +0.96 / +1.90%
Today’s Change
43.64
Today|||52-Week Range
64.13
-2.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line118.1M112.5M116.2M110.1M
 
 
 
 
 
Depreciation37.6M35.9M34.8M37.1M
 
 
 
 
 
Total Other Cash Flow51.9M26.0M11.2M37.2M
 
 
 
 
 
Funds From Operations222.7M191.1M151.0M188.3M
 
 
 
 
 
Funds From/For Other Operating Expenses39.2M-59.2M67.8M23.8M
 
 
 
 
 
Net Cash Flow - Operating Activities183.6M250.3M83.2M164.5M
 
 
 
 
 
 
InvestingCapital Expenditures-47.2M-35.6M-34.0M-38.8M
 
 
 
 
 
Fixed Asset Disposal3.0M2.2M5.2M2.1M
 
 
 
 
 
Net Assets From Acquisitions -6.0M0.000.000.00
 
 
Other Investing - Uses-796.0K-398.0K-550.0K0.00
 
 
 
 
Other Investing - Sources0.000.000.002.0M
 
 
Net Cash Flow Investing-50.9M-33.9M-29.4M-34.7M
 
 
 
 
 
 
FinancingShort Term Borrowings4.9M-5.3M-18.2M12.0M
 
 
 
 
 
Long Term Borrowings0.000.000.0041.1M
 
 
Long Term Debt Reduction0.000.000.00-41.1M
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-178.4M-21.6M-1.4M
 
 
 
 
Common Dividends-47.4M-49.8M-54.7M-69.9M
 
 
 
 
 
Cash Dividends Paid - Total-62.1M-60.9M-54.7M-69.9M
 
 
 
 
 
Other Sources - Financing------5.4M
 
 
Other Uses - Financing4.4M6.6M10.2M11.9M
 
 
 
 
 
Net Cash Flow - Financing-61.7M-251.2M-104.6M-65.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-290.0K-671.0K929.0K-608.0K
 
 
 
 
 
 
Net Change In Cash71.0M-34.8M-50.8M64.0M