Universal Cash Flow - Quarterly (NYSE:UVV)

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$48.05 $1.85 (3.71%) UVV stock closing price Apr 19, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Universal needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Universal profits and Universal debt. Universal cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Universal had cash and cash equivalents of $319.44M at the beginning of the quarter and $146.57M at quarter end for 2018 Q3. Universal had an outflow of $-49.36M from operating activities, $-69.8M spend due to financing activities, and $-19.04M outflow due to investing activities till 2018 Q3.

View and download details of Universal cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
81.84M31.62M3.32M112.5M76.05M18.99M-7.5M118.14M65.55M18.93M
Depreciation Depletion Amortization Cash-Flow26.1M17.48M8.81M35.91M26.1M17.32M8.64M37.64M27.88M18.8M
Net Increase (Decrease) in Assets Liabilities-151.42M-278.56M-122.64M59.22M56.53M-25.54M-2.69M-39.15M-123.78M-202.04M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-5.89M5.6M-6.57M42.67M24.05M11.65M17.6M66.95M36.8M20.49M
Net Cash from (used by) Operating Activities
-49.36M-223.84M-117.07M250.31M182.75M22.42M16.05M183.59M6.46M-143.8M
Increase (Decrease) in Prop Plant And Equipment-18.49M-11.49M-6.15M-33.45M-27.87M-17.12M-7.05M-44.17M-37.12M-27.3M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.55M---0.39M----6.76M-6.36M-
Net Cash from (used by) Investment Activities
-19.04M-11.49M-6.15M-33.85M-27.87M-17.12M-7.05M-50.93M-43.48M-27.3M
Issuance (Purchase) of Equity Shares-12.63M-12.63M--178.36M------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-12.19M36.08M-16.05M-5.34M-11.29M5.21M5.78M4.88M4.16M23.82M
Payment of Dividends & Other Cash Distributions-40.88M-27.32M-13.64M-60.88M-47.24M-31.48M-15.72M-62.13M-46.41M-30.91M
Other Cash from (used by) Financing Activities-4.08M-4.08M-2.82M-6.64M-3.51M-3.5M-2.25M-4.44M-1.26M-1.26M
Net Cash from (used by) Financing Activities
-69.8M-7.96M-32.53M-251.24M-62.05M-29.77M-12.19M-61.7M-43.5M-8.34M
Effect of Exchange Rate Changes on Cash----0.67M-0.75M-0.08M-0.17M-0.29M-0.63M-0.36M
Net Change in Cash & Cash Equivalents
-137.41M-242.79M-155.38M-35.45M92.06M-24.55M-3.36M70.66M-81.15M-179.81M
Cash & Equivalents at Beginning of Year319.44M248.78M163.53M367.86M261.69M141M245.95M212.62M186.07M358.47M
Cash & Equivalents at Year End146.57M41.2M128.6M283.99M411.5M294.89M316.08M319.44M167.62M68.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Universal stock comparison chart provides an easy way to compare the stock price with peers along with details of Universal stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Universal has cash of $146.57M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Universal stock price.
  • Universal decreased its cash from operating activities to $-49.36M till 2018 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-19.04M for UVV stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-69.8M for Universal. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Universal Cash Flow

FCF margin
0.26