Ugi Corp (UGI)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-1990 | 09-1989 | |
| Cash Flows From Operating Activities | ||
| Net Income | 15,010 | N/A |
| Depreciation Amortization | 21,063 | N/A |
| Other Working Capital | 26,437 | N/A |
| Other Operating Activity | -50,127 | 0 |
| Operating Cash Flow | $12,383 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -44,112 | N/A |
| Net Acquisitions | -63,756 | N/A |
| Other Investing Activity | 4,230 | 0 |
| Investing Cash Flow | $-103,638 | $N/A |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -23,239 | N/A |
| Other Financing Activity | 54,417 | 0 |
| Financing Cash Flow | $31,178 | $N/A |
| Beginning Cash Position | 64,833 | N/A |
| End Cash Position | 4,756 | N/A |
| Net Cash Flow | $-60,077 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 12,383 | N/A |
| Free Cash Flow | 12,383 | 0 |