Ugi Corp (UGI)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 838,000 | -96,000 | 1,467,000 | 942,000 | 792,000 |
| Depreciation Amortization | 257,000 | 129,000 | 502,000 | 375,000 | 250,000 |
| Income taxes - deferred | 160,000 | -82,000 | 478,000 | 267,000 | 191,000 |
| Accounts receivable | -943,000 | -685,000 | -233,000 | -213,000 | -573,000 |
| Accounts payable and accrued liabilities | 106,000 | 154,000 | 366,000 | 123,000 | 181,000 |
| Other Working Capital | -560,000 | -924,000 | 281,000 | -132,000 | -436,000 |
| Other Operating Activity | 542,000 | 910,000 | -1,380,000 | -315,000 | 241,000 |
| Operating Cash Flow | $400,000 | $-594,000 | $1,481,000 | $1,047,000 | $646,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -355,000 | -186,000 | -651,000 | -460,000 | -304,000 |
| Net Acquisitions | -188,000 | N/A | -397,000 | -8,000 | -12,000 |
| Purchase Of Investment | -10,000 | N/A | -65,000 | -61,000 | -61,000 |
| Other Investing Activity | 38,000 | 32,000 | 0 | 24,000 | 20,000 |
| Investing Cash Flow | $-515,000 | $-154,000 | $-1,113,000 | $-505,000 | $-357,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 80,000 | 212,000 | -16,000 | -121,000 | -5,000 |
| Debt Issued | 644,000 | 614,000 | 656,000 | 130,000 | 30,000 |
| Debt Repayment | -552,000 | -524,000 | -405,000 | -329,000 | -65,000 |
| Common Stock Issued | 6,000 | 8,000 | 19,000 | 15,000 | 6,000 |
| Dividend Paid | -145,000 | -72,000 | -282,000 | -210,000 | -138,000 |
| Other Financing Activity | -8,000 | -4,000 | 194,000 | 194,000 | -2,000 |
| Financing Cash Flow | $25,000 | $234,000 | $166,000 | $-321,000 | $-174,000 |
| Exchange Rate Effect | -14,000 | -5,000 | -14,000 | -2,000 | N/A |
| Beginning Cash Position | 877,000 | 877,000 | 357,000 | 357,000 | 357,000 |
| End Cash Position | 773,000 | 358,000 | 877,000 | 576,000 | 472,000 |
| Net Cash Flow | $-104,000 | $-519,000 | $520,000 | $219,000 | $115,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 400,000 | -594,000 | 1,481,000 | 1,047,000 | 646,000 |
| Capital Expenditure | -355,000 | -186,000 | -690,000 | -460,000 | -304,000 |
| Free Cash Flow | 45,000 | -780,000 | 791,000 | 587,000 | 342,000 |