Ugi Corp (UGI)
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Fiscal Year End Date: 09/30
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 822,000 | 523,800 | 488,800 | 414,000 | 532,600 |
| Depreciation Amortization | 455,000 | 416,300 | 400,900 | 374,100 | 362,900 |
| Income taxes - deferred | -69,000 | 110,100 | 77,400 | 13,700 | 66,700 |
| Accounts receivable | -148,000 | -103,600 | 37,300 | 163,300 | 18,100 |
| Accounts payable and accrued liabilities | 65,000 | 49,900 | -40,000 | -134,900 | 3,700 |
| Other Working Capital | -131,000 | -160,600 | 43,100 | 191,800 | -6,500 |
| Other Operating Activity | 91,000 | 128,500 | -37,800 | 141,800 | 27,900 |
| Operating Cash Flow | $1,085,000 | $964,400 | $969,700 | $1,163,800 | $1,005,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -574,000 | -638,900 | -563,800 | -490,600 | -456,800 |
| Net Acquisitions | -187,000 | -100,800 | -61,200 | -447,500 | -37,100 |
| Other Investing Activity | 12,000 | -29,000 | 66,400 | -38,200 | 6,300 |
| Investing Cash Flow | $-749,000 | $-768,700 | $-558,600 | $-976,300 | $-487,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 94,000 | 61,200 | 95,700 | -31,900 | 5,800 |
| Debt Issued | 124,000 | 1,307,100 | 1,629,500 | 660,300 | 174,500 |
| Debt Repayment | -149,000 | -1,064,800 | -1,569,900 | -429,400 | -242,600 |
| Common Stock Issued | 35,000 | 11,000 | 13,700 | 11,900 | 10,900 |
| Common Stock Repurchased | -60,000 | -43,300 | -47,600 | -34,100 | -39,800 |
| Dividend Paid | -177,000 | -168,900 | -160,700 | -153,500 | -136,100 |
| Other Financing Activity | -305,000 | -248,900 | -235,800 | -240,400 | -248,400 |
| Financing Cash Flow | $-438,000 | $-146,600 | $-275,100 | $-217,100 | $-475,700 |
| Exchange Rate Effect | -5,000 | 1,200 | -2,900 | -20,200 | -11,900 |
| Beginning Cash Position | 569,000 | 518,400 | 369,700 | 419,500 | 389,300 |
| End Cash Position | 462,000 | 568,700 | 502,800 | 369,700 | 419,500 |
| Net Cash Flow | $-107,000 | $50,300 | $133,100 | $-49,800 | $30,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,085,000 | 964,400 | 969,700 | 1,163,800 | 1,005,400 |
| Capital Expenditure | -574,000 | -638,900 | -563,800 | -490,600 | -456,800 |
| Free Cash Flow | 511,000 | 325,500 | 405,900 | 673,200 | 548,600 |