Ugi Corp (UGI)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 303,000 | 532,000 | 523,000 | 438,000 | 212,000 |
| Depreciation Amortization | 124,000 | 484,000 | 362,000 | 240,000 | 119,000 |
| Income taxes - deferred | 25,000 | 146,000 | -5,000 | -25,000 | 5,000 |
| Accounts receivable | -415,000 | -18,000 | -70,000 | -436,000 | -432,000 |
| Accounts payable and accrued liabilities | 187,000 | 3,000 | -37,000 | 61,000 | 183,000 |
| Other Working Capital | -218,000 | -74,000 | 35,000 | -241,000 | -238,000 |
| Other Operating Activity | 145,000 | 29,000 | 155,000 | 525,000 | 269,000 |
| Operating Cash Flow | $151,000 | $1,102,000 | $963,000 | $562,000 | $118,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -187,000 | -655,000 | -471,000 | -342,000 | -182,000 |
| Net Acquisitions | -12,000 | -16,000 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -1,000 | N/A |
| Other Investing Activity | 10,000 | 22,000 | 21,000 | 16,000 | 6,000 |
| Investing Cash Flow | $-189,000 | $-649,000 | $-450,000 | $-327,000 | $-176,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 165,000 | -422,000 | -367,000 | -139,000 | 51,000 |
| Debt Issued | N/A | 209,000 | 179,000 | 30,000 | 15,000 |
| Debt Repayment | -36,000 | -86,000 | -67,000 | -60,000 | -31,000 |
| Common Stock Issued | 4,000 | 2,000 | 2,000 | 1,000 | 1,000 |
| Common Stock Repurchased | N/A | -38,000 | -38,000 | -38,000 | -23,000 |
| Dividend Paid | -69,000 | -273,000 | -204,000 | -136,000 | -68,000 |
| Other Financing Activity | 56,000 | -27,000 | -6,000 | -6,000 | 22,000 |
| Financing Cash Flow | $120,000 | $-635,000 | $-501,000 | $-348,000 | $-33,000 |
| Exchange Rate Effect | 7,000 | 28,000 | 9,000 | 3,000 | 9,000 |
| Beginning Cash Position | 357,000 | 511,000 | 511,000 | 511,000 | 511,000 |
| End Cash Position | 446,000 | 357,000 | 532,000 | 401,000 | 429,000 |
| Net Cash Flow | $89,000 | $-154,000 | $21,000 | $-110,000 | $-82,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 151,000 | 1,102,000 | 963,000 | 562,000 | 118,000 |
| Capital Expenditure | -187,000 | -655,000 | -471,000 | -342,000 | -182,000 |
| Free Cash Flow | -36,000 | 447,000 | 492,000 | 220,000 | -64,000 |