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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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Cash Flow
source: myfinsight.com
UNIVERSAL CORP VA (UVV)
UNIVERSAL CORP VA (UVV)