Ugi Corp (UGI)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 308,000 | 438,700 | 485,200 | 88,500 | 822,000 |
| Depreciation Amortization | 448,000 | 330,000 | 220,100 | 111,200 | 455,000 |
| Income taxes - deferred | -43,000 | -38,600 | -28,900 | -20,700 | -69,000 |
| Accounts receivable | 83,000 | -51,300 | -538,600 | -457,600 | -148,000 |
| Accounts payable and accrued liabilities | -97,000 | -97,900 | 121,100 | 217,400 | 65,000 |
| Other Working Capital | 53,000 | -20,900 | -251,200 | -275,600 | -131,000 |
| Other Operating Activity | 326,000 | 364,600 | 609,900 | 433,400 | 91,000 |
| Operating Cash Flow | $1,078,000 | $924,600 | $617,600 | $96,600 | $1,085,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -705,000 | -510,200 | -340,600 | -183,300 | -574,000 |
| Net Acquisitions | -1,362,000 | -58,400 | -58,500 | -15,000 | -187,000 |
| Other Investing Activity | 12,000 | 5,100 | 5,800 | 4,300 | 12,000 |
| Investing Cash Flow | $-2,055,000 | $-563,500 | $-393,300 | $-194,000 | $-749,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 327,000 | -99,600 | -81,900 | 243,400 | 94,000 |
| Debt Issued | 2,412,000 | 878,100 | 878,100 | 728,900 | 124,000 |
| Debt Repayment | -738,000 | -728,500 | -724,300 | -721,100 | -149,000 |
| Common Stock Issued | 17,000 | 15,300 | 11,800 | 6,900 | 35,000 |
| Common Stock Repurchased | -17,000 | -16,900 | -16,900 | -16,900 | -60,000 |
| Dividend Paid | -200,000 | -142,800 | -90,500 | -45,300 | -177,000 |
| Other Financing Activity | -759,000 | -147,200 | -136,900 | -61,900 | -305,000 |
| Financing Cash Flow | $1,042,000 | $-241,600 | $-160,600 | $134,000 | $-438,000 |
| Exchange Rate Effect | -16,000 | -5,700 | -7,500 | -3,800 | -5,000 |
| Beginning Cash Position | 462,000 | 462,200 | 462,200 | 462,200 | 569,000 |
| End Cash Position | 511,000 | 576,000 | 518,400 | 495,000 | 462,000 |
| Net Cash Flow | $49,000 | $113,800 | $56,200 | $32,800 | $-107,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,078,000 | 924,600 | 617,600 | 96,600 | 1,085,000 |
| Capital Expenditure | -705,000 | -510,200 | -340,600 | -183,300 | -574,000 |
| Free Cash Flow | 373,000 | 414,400 | 277,000 | -86,700 | 511,000 |