Ugi Corp (UGI)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 414,000 | 532,600 | 427,600 | 197,700 | 320,000 |
| Depreciation Amortization | 374,100 | 362,900 | 363,100 | 315,000 | 227,700 |
| Income taxes - deferred | 13,700 | 66,700 | 48,700 | 90,200 | 91,500 |
| Accounts receivable | 163,300 | 18,100 | -110,800 | 65,500 | -66,000 |
| Accounts payable and accrued liabilities | -134,900 | 3,700 | 38,700 | -78,700 | 19,200 |
| Other Working Capital | 191,800 | -6,500 | -44,100 | 78,700 | -142,900 |
| Other Operating Activity | 141,800 | 27,900 | 78,300 | 39,300 | 105,200 |
| Operating Cash Flow | $1,163,800 | $1,005,400 | $801,500 | $707,700 | $554,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -490,600 | -456,800 | -486,000 | -339,400 | -360,700 |
| Net Acquisitions | -447,500 | -37,100 | -78,900 | -1,580,500 | -52,500 |
| Other Investing Activity | -38,200 | 6,300 | 11,600 | 15,400 | -2,200 |
| Investing Cash Flow | $-976,300 | $-487,600 | $-553,300 | $-1,904,500 | $-415,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -31,900 | 5,800 | 32,300 | 41,700 | -74,600 |
| Debt Issued | 660,300 | 174,500 | 227,100 | 1,550,200 | 1,480,600 |
| Debt Repayment | -429,400 | -242,600 | -168,700 | -299,900 | -1,383,600 |
| Common Stock Issued | 11,900 | 10,900 | 36,400 | 299,800 | 27,300 |
| Common Stock Repurchased | -34,100 | -39,800 | N/A | N/A | N/A |
| Dividend Paid | -153,500 | -136,100 | -125,800 | -119,100 | -113,800 |
| Other Financing Activity | -240,400 | -248,400 | -187,400 | -194,200 | -88,000 |
| Financing Cash Flow | $-217,100 | $-475,700 | $-186,100 | $1,278,500 | $-152,100 |
| Exchange Rate Effect | -20,200 | -11,900 | 7,300 | -300 | -9,400 |
| Beginning Cash Position | 419,500 | 389,300 | 319,900 | 238,500 | 260,700 |
| End Cash Position | 369,700 | 419,500 | 389,300 | 319,900 | 238,500 |
| Net Cash Flow | $-49,800 | $30,200 | $69,400 | $81,400 | $-22,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,163,800 | 1,005,400 | 801,500 | 707,700 | 554,700 |
| Capital Expenditure | -490,600 | -456,800 | -486,000 | -339,400 | -360,700 |
| Free Cash Flow | 673,200 | 548,600 | 315,500 | 368,300 | 194,000 |