Ugi Corp (UGI)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 532,000 | 308,000 | 822,000 | 523,800 | 488,800 |
| Depreciation Amortization | 484,000 | 448,000 | 455,000 | 416,300 | 400,900 |
| Income taxes - deferred | 146,000 | -43,000 | -69,000 | 110,100 | 77,400 |
| Accounts receivable | -18,000 | 83,000 | -148,000 | -103,600 | 37,300 |
| Accounts payable and accrued liabilities | 3,000 | -97,000 | 65,000 | 49,900 | -40,000 |
| Other Working Capital | -74,000 | 53,000 | -131,000 | -160,600 | 43,100 |
| Other Operating Activity | 29,000 | 326,000 | 91,000 | 128,500 | -37,800 |
| Operating Cash Flow | $1,102,000 | $1,078,000 | $1,085,000 | $964,400 | $969,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -655,000 | -705,000 | -574,000 | -638,900 | -563,800 |
| Net Acquisitions | -16,000 | -1,362,000 | -187,000 | -100,800 | -61,200 |
| Other Investing Activity | 22,000 | 12,000 | 12,000 | -29,000 | 66,400 |
| Investing Cash Flow | $-649,000 | $-2,055,000 | $-749,000 | $-768,700 | $-558,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -422,000 | 327,000 | 94,000 | 61,200 | 95,700 |
| Debt Issued | 209,000 | 2,412,000 | 124,000 | 1,307,100 | 1,629,500 |
| Debt Repayment | -86,000 | -738,000 | -149,000 | -1,064,800 | -1,569,900 |
| Common Stock Issued | 2,000 | 17,000 | 35,000 | 11,000 | 13,700 |
| Common Stock Repurchased | -38,000 | -17,000 | -60,000 | -43,300 | -47,600 |
| Dividend Paid | -273,000 | -200,000 | -177,000 | -168,900 | -160,700 |
| Other Financing Activity | -27,000 | -759,000 | -305,000 | -248,900 | -235,800 |
| Financing Cash Flow | $-635,000 | $1,042,000 | $-438,000 | $-146,600 | $-275,100 |
| Exchange Rate Effect | 28,000 | -16,000 | -5,000 | 1,200 | -2,900 |
| Beginning Cash Position | 511,000 | 462,000 | 569,000 | 518,400 | 369,700 |
| End Cash Position | 357,000 | 511,000 | 462,000 | 568,700 | 502,800 |
| Net Cash Flow | $-154,000 | $49,000 | $-107,000 | $50,300 | $133,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,102,000 | 1,078,000 | 1,085,000 | 964,400 | 969,700 |
| Capital Expenditure | -655,000 | -705,000 | -574,000 | -638,900 | -563,800 |
| Free Cash Flow | 447,000 | 373,000 | 511,000 | 325,500 | 405,900 |