Ugi Corp (UGI)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 269,000 | 542,000 | 590,000 | 94,000 | -1,502,000 |
| Depreciation Amortization | 746,000 | 414,000 | 264,000 | 131,000 | 1,188,000 |
| Income taxes - deferred | 52,000 | 83,000 | 95,000 | -22,000 | -420,000 |
| Accounts receivable | 126,000 | 1,000 | -404,000 | -393,000 | 212,000 |
| Accounts payable and accrued liabilities | -99,000 | -150,000 | -20,000 | 131,000 | -291,000 |
| Other Working Capital | -33,000 | -150,000 | -414,000 | -257,000 | -151,000 |
| Other Operating Activity | 121,000 | 291,000 | 530,000 | 435,000 | 2,071,000 |
| Operating Cash Flow | $1,182,000 | $1,031,000 | $641,000 | $119,000 | $1,107,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -703,000 | -488,000 | -306,000 | -146,000 | -944,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -9,000 |
| Purchase Of Investment | -92,000 | -66,000 | -47,000 | -19,000 | -146,000 |
| Other Investing Activity | 3,000 | 3,000 | 0 | 0 | 22,000 |
| Investing Cash Flow | $-792,000 | $-551,000 | $-353,000 | $-165,000 | $-1,077,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -194,000 | -259,000 | -310,000 | -160,000 | 267,000 |
| Debt Issued | 1,321,000 | 1,196,000 | 409,000 | 330,000 | 1,930,000 |
| Debt Repayment | -1,303,000 | -1,249,000 | -245,000 | -144,000 | -2,031,000 |
| Common Stock Issued | N/A | 0 | 0 | N/A | 12,000 |
| Common Stock Repurchased | N/A | 0 | 0 | N/A | -22,000 |
| Dividend Paid | -318,000 | -238,000 | -157,000 | -79,000 | -308,000 |
| Other Financing Activity | -12,000 | -58,000 | -18,000 | 56,000 | -16,000 |
| Financing Cash Flow | $-506,000 | $-608,000 | $-321,000 | $3,000 | $-168,000 |
| Exchange Rate Effect | 4,000 | -1,000 | 1,000 | 5,000 | 9,000 |
| Beginning Cash Position | 340,000 | 340,000 | 340,000 | 340,000 | 469,000 |
| End Cash Position | 228,000 | 211,000 | 308,000 | 302,000 | 340,000 |
| Net Cash Flow | $-112,000 | $-129,000 | $-32,000 | $-38,000 | $-129,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,182,000 | 1,031,000 | 641,000 | 119,000 | 1,107,000 |
| Capital Expenditure | -796,000 | -530,000 | -325,000 | -156,000 | -974,000 |
| Free Cash Flow | 386,000 | 501,000 | 316,000 | -37,000 | 133,000 |