Universal Cash Flow - Annual (NYSE:UVV)

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$68.4 $0.1 (0.15%) UVV stock closing price Jul 13, 2018 (Closing)

For analyzing any company like Universal from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Universal profits one has to check the income statement and for Universal debt one has to check the balance sheet. Universal saw a cash impact of $-21.61M from the buyback of UVV shares. The cash flow statement helps in the Universal stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Universal had an inflow of $83.24M from operating activities, $-104.64M spend due to financing activities, and $-29.39M outflow due to investing activities for 2018.

View details of Universal cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar2018201720162015201420132012201120102009
Net Income Cash Flow
116.16M112.5M118.14M120.46M155.15M140.91M100.81M164.55M170.34M131.73M
Depreciation Depletion Amortization Cash-Flow34.83M35.91M37.64M37.32M38.89M45.11M43.86M45.27M43.49M41.79M
Net Increase (Decrease) in Assets Liabilities-67.78M59.22M-39.15M43.09M-161.13M39.92M-36.58M-176.57M-95.68M-170.25M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-42.67M66.95M25.61M-36.41M8.5M91.69M20.97M44.07M95.79M
Net Cash from (used by) Operating Activities
83.24M250.31M183.59M226.49M-3.5M234.46M199.78M54.21M162.23M99.06M
Increase (Decrease) in Prop Plant And Equipment-28.84M-33.45M-44.17M-53.86M-43.1M-27.24M-19.8M1.39M-52.55M-20.57M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments---------59.19M
Other Cash Inflow (Outflow) from Investment Activities-0.55M-0.39M-6.76M-0.14M1.03M1M9.93M--3.5M
Net Cash from (used by) Investment Activities
-29.39M-33.85M-50.93M-54M-42.07M-26.24M-9.87M1.65M-52.02M42.11M
Issuance (Purchase) of Equity Shares-21.61M-178.36M--32.53M-13.68M-4.53M-3.87M-46.92M-31.46M-111.03M
Issuance (Repayment) of Debt Securities---13.75M-36.25M-16.25M3.75M-15M19.7M-
Increase (Decrease) in Bank & Other Borrowings-18.15M-5.34M4.88M2.61M-43.72M-18.37M-17.38M-39.35M-5.25M59.93M
Payment of Dividends & Other Cash Distributions-62.04M-60.88M-62.13M-62.16M-61.57M-60.84M-59.66M-60.27M-60.83M-60.89M
Other Cash from (used by) Financing Activities-2.82M-6.64M-4.44M-7.8M-2.84M-1.95M9.84M--1.19M-
Net Cash from (used by) Financing Activities
-104.64M-251.24M-61.7M-86.13M-158.08M-101.95M-67.32M-161.55M-79.03M-111.99M
Effect of Exchange Rate Changes on Cash--0.67M-0.29M-1.1M-0.67M-0.09M-1.89M-2.15M-2.63M
Net Change in Cash & Cash Equivalents
-49.86M-35.45M70.66M85.25M-204.33M106.16M120.69M-104.94M33.32M26.55M
Cash & Equivalents at Beginning of Year283.99M319.44M248.78M163.53M367.86M261.69M141M245.95M212.62M186.07M
Cash & Equivalents at Year End234.12M283.99M319.44M248.78M163.53M367.86M261.69M141M245.95M212.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Universal stock price history and Universal stock comparison chart inevitably reflect its cash flow situation.

  • Universal had a Net Change in Cash and Cash Equivalents of $-49.86M for the latest year 2018. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Universal stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Universal reported a positive operating cash flow of $83.24M for 2018 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Universal used $-29.39M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Universal and its owners and creditors and was $-104.64M for 2018. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Universal Cash Flow

FCF margin
0.2