Ugi Corp (UGI)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,633,000 | -844,000 | -954,000 | 1,074,000 | 831,000 |
| Depreciation Amortization | 1,053,000 | 263,000 | 131,000 | 518,000 | 387,000 |
| Income taxes - deferred | -418,000 | -346,000 | -356,000 | 221,000 | 142,000 |
| Accounts receivable | 139,000 | -450,000 | -569,000 | -431,000 | -486,000 |
| Accounts payable and accrued liabilities | -365,000 | -148,000 | 123,000 | 85,000 | 50,000 |
| Other Working Capital | -352,000 | -665,000 | -731,000 | -553,000 | -266,000 |
| Other Operating Activity | 2,433,000 | 2,614,000 | 2,116,000 | -198,000 | 190,000 |
| Operating Cash Flow | $857,000 | $424,000 | $-240,000 | $716,000 | $848,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -673,000 | -414,000 | -210,000 | -760,000 | -551,000 |
| Net Acquisitions | -9,000 | -9,000 | -9,000 | -242,000 | -188,000 |
| Purchase Of Investment | -101,000 | -63,000 | -40,000 | -47,000 | -41,000 |
| Other Investing Activity | 22,000 | 13,000 | -12,000 | 37,000 | 63,000 |
| Investing Cash Flow | $-761,000 | $-473,000 | $-271,000 | $-1,012,000 | $-717,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 49,000 | 53,000 | 487,000 | 1,000 | -91,000 |
| Debt Issued | 1,867,000 | 1,277,000 | 155,000 | 1,257,000 | 863,000 |
| Debt Repayment | -1,953,000 | -1,219,000 | -128,000 | -978,000 | -806,000 |
| Common Stock Issued | 12,000 | 9,000 | 5,000 | 19,000 | 14,000 |
| Common Stock Repurchased | -22,000 | -22,000 | -12,000 | -38,000 | -38,000 |
| Dividend Paid | -230,000 | -151,000 | -76,000 | -296,000 | -220,000 |
| Other Financing Activity | 33,000 | 7,000 | 117,000 | -16,000 | -12,000 |
| Financing Cash Flow | $-244,000 | $-46,000 | $548,000 | $-51,000 | $-290,000 |
| Exchange Rate Effect | 17,000 | 29,000 | 38,000 | -61,000 | -34,000 |
| Beginning Cash Position | 469,000 | 469,000 | 469,000 | 877,000 | 877,000 |
| End Cash Position | 338,000 | 403,000 | 544,000 | 469,000 | 684,000 |
| Net Cash Flow | $-131,000 | $-66,000 | $75,000 | $-408,000 | $-193,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 857,000 | 424,000 | -240,000 | 716,000 | 848,000 |
| Capital Expenditure | -670,000 | -414,000 | -210,000 | -804,000 | -551,000 |
| Free Cash Flow | 187,000 | 10,000 | -450,000 | -88,000 | 297,000 |