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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
-$3,425K
Free Cash flow
$95,115K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Inventories
Issuance of long-term debt
Accrued expenses and other curre...
Others
Negative Cash Flow Breakdown
Accounts and notes receivable
Repayment of long-term debt
Issuance of short-term debt, net
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-12-31
2025-09-30
2025-06-30
Net income (loss)
41,588
34,803
14,367
Depreciation and amortization
13,008
13,616
13,582
Net provision for losses (recoveries) on advances to suppliers
4,531
-2,862
52
Inventory writedowns
7,546
8,311
1,469
Stock-based compensation expense
1,358
906
7,575
Foreign currency remeasurement (gain) loss, net
-3,383
-3,557
2,362
Foreign currency exchange contracts
203
-3,631
6,162
Deferred income taxes
8,180
-6,467
-3,259
Equity in net loss (income) of unconsolidated affiliates, net of dividends
776
-2,934
1,943
Restructuring and impairment costs
711
0
1,122
Restructuring payments
183
105
2,669
Other, net
1,411
-80
43
Accounts and notes receivable
129,035
45,856
-169,177
Inventories
-150,975
-52,113
419,123
Other assets
-4,269
-1,572
-627
Accounts payable
-15,037
-19,940
16,678
Accrued expenses and other current liabilities
14,364
-10,305
5,879
Income taxes
12,084
-1,441
-548
Customer advances and deposits
-1,033
-1,802
478
Net cash provided (used) by operating activities
114,319
32,745
-205,103
Purchase of property, plant and equipment
19,204
9,046
12,053
Proceeds from sale of property, plant and equipment
5,720
738
143
Net cash used by investing activities
-13,484
-8,308
-11,910
Issuance of short-term debt, net
-77,732
-83,080
165,861
Issuance of long-term debt
89,130
-
-
Repayment of long-term debt
89,130
-
-
Dividends paid to noncontrolling interests
0
6,860
7,203
Dividends paid on common stock
20,436
20,406
20,020
Settlement costs from termination of interest rate swap agreements
988
-
-
Other
-5,146
-3,711
-4,016
Net cash provided (used) by financing activities
-104,302
-114,057
134,622
Effect of exchange rate changes on cash, restricted cash and cash equivalents
42
-163
711
Net increase (decrease) in cash, restricted cash and cash equivalents
-3,425
-89,783
-81,680
Cash and cash equivalents at beginning of period
88,652
260,115
-
Cash and cash equivalents at end of period
85,227
88,652
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Inventories
-$150,975K
Net income (loss)
$41,588K
Accrued expenses and
other current...
$14,364K
Depreciation and
amortization
$13,008K
Income taxes
$12,084K
Deferred income taxes
$8,180K
Inventory writedowns
$7,546K
Net provision for
losses (recoveries) on...
$4,531K
Other assets
-$4,269K
Foreign currency
remeasurement (gain) loss, net
-$3,383K
Stock-based compensation
expense
$1,358K
Restructuring and impairment
costs
$711K
Net cash provided
(used) by operating...
$114,319K
Effect of exchange rate
changes on cash,...
$42K
Canceled cashflow
$147,678K
Net increase
(decrease) in cash,...
-$3,425K
Canceled cashflow
$114,361K
Issuance of long-term
debt
$89,130K
Proceeds from sale of
property, plant and...
$5,720K
Accounts and notes
receivable
$129,035K
Accounts payable
-$15,037K
Other, net
$1,411K
Customer advances and
deposits
-$1,033K
Equity in net loss
(income) of...
$776K
Foreign currency
exchange contracts
$203K
Restructuring payments
$183K
Net cash provided
(used) by financing...
-$104,302K
Canceled cashflow
$89,130K
Net cash used by
investing activities
-$13,484K
Canceled cashflow
$5,720K
Repayment of long-term
debt
$89,130K
Issuance of short-term
debt, net
-$77,732K
Dividends paid on common
stock
$20,436K
Other
-$5,146K
Settlement costs from
termination of interest rate...
$988K
Purchase of property,
plant and equipment
$19,204K
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UNIVERSAL CORP VA (UVV)
UNIVERSAL CORP VA (UVV)