Ugi Corp (UGI)
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Fiscal Year End Date: 09/30
| 09-1995 | 09-1994 | 09-1993 | 09-1992 | 09-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,400 | 45,300 | -10,334 | 35,399 | 22,141 |
| Depreciation Amortization | 60,900 | 41,800 | 8,173 | 39,442 | 39,117 |
| Other Working Capital | 9,900 | 2,500 | -14,806 | 85,233 | 83,270 |
| Other Operating Activity | 14,400 | -8,100 | -4,854 | -76,991 | -60,693 |
| Operating Cash Flow | $76,800 | $81,500 | $-21,821 | $83,083 | $83,835 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,800 | -45,200 | -1,662 | -42,777 | -43,524 |
| Net Acquisitions | -4,100 | -4,600 | N/A | 5,460 | -6,593 |
| Other Investing Activity | -8,400 | -37,600 | 0 | -6,325 | 1,963 |
| Investing Cash Flow | $-81,300 | $-87,400 | $-1,662 | $-43,642 | $-48,154 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -45,200 | -42,800 | N/A | -33,965 | -26,941 |
| Other Financing Activity | 55,200 | 800 | 22,937 | 20,897 | -12,777 |
| Financing Cash Flow | $10,000 | $-42,000 | $22,937 | $-13,068 | $-39,718 |
| Beginning Cash Position | 77,400 | 125,300 | 11,237 | 719 | 4,756 |
| End Cash Position | 121,700 | 77,400 | 10,691 | 27,092 | 719 |
| Net Cash Flow | $44,300 | $-47,900 | $-546 | $26,373 | $-4,037 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,800 | 81,500 | -21,821 | 83,083 | 83,835 |
| Free Cash Flow | 76,800 | 81,500 | -21,821 | 83,083 | 83,835 |