Ugi Corp (UGI)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 355,700 | 382,000 | 305,300 | 204,300 | 176,200 |
| Depreciation Amortization | 210,200 | 200,900 | 184,400 | 169,200 | 148,700 |
| Income taxes - deferred | 62,600 | 26,800 | -900 | 27,100 | 7,400 |
| Accounts receivable | -94,600 | 79,500 | -22,200 | -80,500 | 34,800 |
| Accounts payable and accrued liabilities | 47,100 | -146,100 | -6,000 | 30,300 | -61,100 |
| Other Working Capital | -65,000 | 53,300 | -60,900 | -62,200 | -125,200 |
| Other Operating Activity | 82,800 | 68,600 | 64,700 | 168,000 | 98,600 |
| Operating Cash Flow | $598,800 | $665,000 | $464,400 | $456,200 | $279,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 69,400 |
| PPE Investments | -347,300 | -301,700 | -232,100 | -219,900 | -182,900 |
| Net Acquisitions | -16,400 | -280,200 | -1,300 | -6,100 | -577,100 |
| Other Investing Activity | -35,600 | 62,000 | -56,100 | 2,200 | -16,900 |
| Investing Cash Flow | $-399,300 | $-519,900 | $-289,500 | $-223,800 | $-707,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 37,900 | 13,100 | -60,900 | -27,600 | 207,000 |
| Debt Issued | N/A | 118,000 | 34,000 | 20,000 | 1,145,400 |
| Debt Repayment | -94,800 | -82,200 | -15,700 | -30,600 | -918,300 |
| Common Stock Issued | 27,500 | 10,800 | 20,900 | 16,400 | 10,800 |
| Dividend Paid | -98,600 | -85,100 | -80,900 | -76,800 | -72,500 |
| Other Financing Activity | -85,600 | -89,200 | -77,500 | -79,900 | -72,700 |
| Financing Cash Flow | $-213,600 | $-114,600 | $-180,100 | $-178,500 | $299,700 |
| Exchange Rate Effect | -5,300 | 4,400 | -1,400 | 11,700 | 4,500 |
| Beginning Cash Position | 280,100 | 245,200 | 251,800 | 186,200 | 310,100 |
| End Cash Position | 260,700 | 280,100 | 245,200 | 251,800 | 186,200 |
| Net Cash Flow | $-19,400 | $34,900 | $-6,600 | $65,600 | $-123,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 598,800 | 665,000 | 464,400 | 456,200 | 279,400 |
| Capital Expenditure | -347,300 | -301,700 | -232,100 | -223,100 | -191,700 |
| Free Cash Flow | 251,500 | 363,300 | 232,300 | 233,100 | 87,700 |