Ugi Corp (UGI)
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Fiscal Year End Date: 09/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 532,600 | 592,600 | 605,300 | 217,500 | 427,600 |
| Depreciation Amortization | 362,900 | 271,700 | 181,700 | 94,000 | 363,100 |
| Income taxes - deferred | 66,700 | 21,200 | 13,000 | -19,700 | 48,700 |
| Accounts receivable | 18,100 | -56,400 | -632,500 | -508,200 | -110,800 |
| Accounts payable and accrued liabilities | 3,700 | -40,800 | 194,100 | 245,900 | 38,700 |
| Other Working Capital | -6,500 | -63,800 | -349,600 | -223,400 | -44,100 |
| Other Operating Activity | 27,900 | 133,600 | 471,000 | 266,800 | 78,300 |
| Operating Cash Flow | $1,005,400 | $858,100 | $483,000 | $72,900 | $801,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -456,800 | -325,500 | -224,400 | -133,100 | -486,000 |
| Net Acquisitions | -37,100 | -23,300 | -21,300 | -20,800 | -78,900 |
| Other Investing Activity | 6,300 | 11,400 | 8,400 | 5,100 | 11,600 |
| Investing Cash Flow | $-487,600 | $-337,400 | $-237,300 | $-148,800 | $-553,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,800 | N/A | N/A | N/A | 32,300 |
| Debt Issued | 174,500 | 175,000 | 175,100 | N/A | 227,100 |
| Debt Repayment | -242,600 | -236,800 | -182,800 | -4,100 | -168,700 |
| Common Stock Issued | 10,900 | 7,000 | 10,300 | 1,700 | 36,400 |
| Common Stock Repurchased | -39,800 | -21,400 | -4,500 | N/A | N/A |
| Dividend Paid | -136,100 | -98,600 | -64,800 | -32,400 | -125,800 |
| Other Financing Activity | -248,400 | -300,600 | -78,700 | 135,900 | -187,400 |
| Financing Cash Flow | $-475,700 | $-475,400 | $-145,400 | $101,100 | $-186,100 |
| Exchange Rate Effect | -11,900 | 3,800 | 4,000 | 3,600 | 7,300 |
| Beginning Cash Position | 389,300 | 438,400 | 389,300 | 389,300 | 319,900 |
| End Cash Position | 419,500 | 487,500 | 493,600 | 418,100 | 389,300 |
| Net Cash Flow | $30,200 | $49,100 | $104,300 | $28,800 | $69,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,005,400 | 858,100 | 483,000 | 72,900 | 801,500 |
| Capital Expenditure | -456,800 | -325,500 | -224,400 | -133,100 | -486,000 |
| Free Cash Flow | 548,600 | 532,600 | 258,600 | -60,200 | 315,500 |