Ugi Corp (UGI)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 187,500 | 111,600 | 98,900 | 75,500 | 56,500 |
| Depreciation Amortization | 146,400 | 132,300 | 103,000 | 93,500 | 105,200 |
| Income taxes - deferred | 12,100 | 3,000 | -2,800 | 11,000 | -5,500 |
| Accounts receivable | -81,500 | 4,900 | -56,100 | 10,700 | -13,600 |
| Accounts payable and accrued liabilities | 70,000 | -49,700 | 34,900 | -400 | 5,800 |
| Other Working Capital | 11,200 | -72,300 | -7,200 | 13,800 | 23,700 |
| Other Operating Activity | 92,000 | 130,900 | 86,300 | 43,400 | 31,400 |
| Operating Cash Flow | $437,700 | $260,700 | $257,000 | $247,500 | $203,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,000 | N/A | -50,000 | N/A | N/A |
| PPE Investments | -141,700 | -122,200 | -95,000 | -85,000 | -73,800 |
| Net Acquisitions | -33,300 | -308,600 | -89,900 | -700 | -209,100 |
| Purchase Of Investment | N/A | N/A | N/A | -300 | -32,600 |
| Sale Of Investment | N/A | N/A | N/A | 17,700 | N/A |
| Other Investing Activity | -1,300 | 18,000 | 8,800 | 1,900 | 2,200 |
| Investing Cash Flow | $-196,300 | $-412,800 | $-226,100 | $-66,400 | $-313,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -50,000 | 20,300 | -1,100 | -12,800 | -66,400 |
| Debt Issued | 576,000 | 30,100 | 167,800 | 81,100 | 308,200 |
| Debt Repayment | -544,400 | -77,400 | -239,500 | -105,000 | -137,000 |
| Common Stock Issued | 99,800 | 305,300 | 93,800 | 60,700 | 47,400 |
| Common Stock Repurchased | N/A | -600 | -100 | N/A | -1,000 |
| Dividend Paid | -67,400 | -56,300 | -47,700 | -44,800 | -53,200 |
| Other Financing Activity | -86,600 | -62,400 | -56,400 | -53,500 | 5,700 |
| Financing Cash Flow | $-72,600 | $159,000 | $-83,200 | $-74,300 | $103,700 |
| Exchange Rate Effect | -8,300 | 600 | 100 | N/A | -300 |
| Beginning Cash Position | 149,600 | 142,100 | 194,300 | 87,500 | 93,900 |
| End Cash Position | 310,100 | 149,600 | 142,100 | 194,300 | 87,500 |
| Net Cash Flow | $160,500 | $7,500 | $-52,200 | $106,800 | $-6,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 437,700 | 260,700 | 257,000 | 247,500 | 203,500 |
| Capital Expenditure | -158,400 | -133,700 | -100,900 | -94,700 | -78,000 |
| Free Cash Flow | 279,300 | 127,000 | 156,100 | 152,800 | 125,500 |