Ugi Corp (UGI)
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Fiscal Year End Date: 09/30
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,700 | 55,700 | 0 | 52,100 | 39,500 |
| Depreciation Amortization | 97,500 | 89,700 | 0 | 86,100 | 86,000 |
| Income taxes - deferred | 3,200 | N/A | N/A | N/A | N/A |
| Accounts receivable | -63,400 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 52,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -34,800 | -28,400 | 0 | 13,600 | -27,100 |
| Other Operating Activity | 33,500 | 24,900 | 77,800 | 20,200 | 12,800 |
| Operating Cash Flow | $132,700 | $141,900 | $77,800 | $172,000 | $111,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,600 | -70,200 | 0 | -68,800 | -62,700 |
| Net Acquisitions | -65,300 | -77,600 | 0 | -11,600 | -28,000 |
| Other Investing Activity | 6,400 | 61,300 | -32,300 | -30,100 | -8,200 |
| Investing Cash Flow | $-121,500 | $-86,500 | $-32,300 | $-110,500 | $-98,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,200 | N/A | N/A | N/A | N/A |
| Debt Issued | 209,700 | N/A | N/A | N/A | N/A |
| Debt Repayment | -95,400 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,800 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -9,600 | N/A | N/A | N/A | N/A |
| Dividend Paid | -41,200 | -47,900 | -47,600 | -47,200 | -46,400 |
| Other Financing Activity | -39,100 | -33,600 | -2,800 | -24,300 | -13,600 |
| Financing Cash Flow | $42,400 | $-81,500 | $-50,400 | $-71,500 | $-60,000 |
| Exchange Rate Effect | -200 | 0 | 0 | 0 | 0 |
| Beginning Cash Position | 40,500 | 66,600 | 20,100 | 74,000 | 121,700 |
| End Cash Position | 93,900 | 40,500 | 15,200 | 64,000 | 74,000 |
| Net Cash Flow | $53,400 | $-26,100 | $-4,900 | $-10,000 | $-47,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132,700 | 141,900 | 77,800 | 172,000 | 111,200 |
| Capital Expenditure | -71,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 61,700 | 141,900 | 77,800 | 172,000 | 111,200 |