Operating Cash Flow
-$117.12M
Quarterly · Period ending: · USD
UVV Operating Cash Flow
Latest reported-$117.12Mperiod ending
Latest reported-$117.12Mperiod ending
UVV Quarterly Operating Cash Flow ($73.20M → -$117.12M)
Quarterly operating cash flow
High-resolution chart · PNG
UVV operating cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 119,255,000 | |
| 64,049,000 | |
| 20,320,000 | |
| -42,428,000 | |
| 102,177,000 | |
| 32,356,000 | |
| -38,700,000 | |
| 82,000,000 | |
| 105,200,000 | |
| 29,400,000 | |
| 59,200,000 | |
| 138,600,000 | |
| 100,500,000 | |
| -13,800,000 | |
| 200,000 | |
| 46,500,000 | |
| 2,400,000 | |
| 100,400,000 | |
| 16,800,000 | |
| -121,100,000 | |
| 78,100,000 | |
| 14,200,000 | |
| 123,200,000 | |
| -68,000,000 | |
| 60,100,000 | |
| 30,000,000 | |
| 113,700,000 | |
| -143,300,000 | |
| 154,100,000 | |
| 31,400,000 | |
| 6,600,000 | |
| -165,000,000 | |
| -52,000,000 | |
| 16,300,000 | |
| 149,600,000 | |
| -49,200,000 | |
| -17,700,000 | |
| -19,700,000 | |
| 74,200,000 | |
| 15,000,000 | |
| 14,100,000 | |
| 110,200,000 | |
| -34,000,000 | |
| -82,200,000 | |
| 7,300,000 | |
| 73,200,000 |