Ugi Corp (UGI)
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Fiscal Year End Date: 09/30
| 09-2013 | 09-2012 | 09-2011 | 09-2010 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 427,600 | 197,700 | 320,000 | 355,700 | 382,000 |
| Depreciation Amortization | 363,100 | 315,000 | 227,700 | 210,200 | 200,900 |
| Income taxes - deferred | 48,700 | 90,200 | 91,500 | 62,600 | 26,800 |
| Accounts receivable | -110,800 | 65,500 | -66,000 | -94,600 | 79,500 |
| Accounts payable and accrued liabilities | 38,700 | -78,700 | 19,200 | 47,100 | -146,100 |
| Other Working Capital | -44,100 | 78,700 | -142,900 | -65,000 | 53,300 |
| Other Operating Activity | 78,300 | 39,300 | 105,200 | 82,800 | 68,600 |
| Operating Cash Flow | $801,500 | $707,700 | $554,700 | $598,800 | $665,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -486,000 | -339,400 | -360,700 | -347,300 | -301,700 |
| Net Acquisitions | -78,900 | -1,580,500 | -52,500 | -16,400 | -280,200 |
| Other Investing Activity | 11,600 | 15,400 | -2,200 | -35,600 | 62,000 |
| Investing Cash Flow | $-553,300 | $-1,904,500 | $-415,400 | $-399,300 | $-519,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 32,300 | 41,700 | -74,600 | 37,900 | 13,100 |
| Debt Issued | 227,100 | 1,550,200 | 1,480,600 | N/A | 118,000 |
| Debt Repayment | -168,700 | -299,900 | -1,383,600 | -94,800 | -82,200 |
| Common Stock Issued | 36,400 | 299,800 | 27,300 | 27,500 | 10,800 |
| Dividend Paid | -125,800 | -119,100 | -113,800 | -98,600 | -85,100 |
| Other Financing Activity | -187,400 | -194,200 | -88,000 | -85,600 | -89,200 |
| Financing Cash Flow | $-186,100 | $1,278,500 | $-152,100 | $-213,600 | $-114,600 |
| Exchange Rate Effect | 7,300 | -300 | -9,400 | -5,300 | 4,400 |
| Beginning Cash Position | 319,900 | 238,500 | 260,700 | 280,100 | 245,200 |
| End Cash Position | 389,300 | 319,900 | 238,500 | 260,700 | 280,100 |
| Net Cash Flow | $69,400 | $81,400 | $-22,200 | $-19,400 | $34,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 801,500 | 707,700 | 554,700 | 598,800 | 665,000 |
| Capital Expenditure | -486,000 | -339,400 | -360,700 | -347,300 | -301,700 |
| Free Cash Flow | 315,500 | 368,300 | 194,000 | 251,500 | 363,300 |