Ugi Corp (UGI)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 830,200 | 841,900 | 434,200 | 523,800 | 540,500 |
| Depreciation Amortization | 341,300 | 222,500 | 110,300 | 416,300 | 301,500 |
| Income taxes - deferred | -182,500 | -191,500 | -173,900 | 110,100 | 46,900 |
| Accounts receivable | -202,100 | -676,000 | -530,500 | -103,600 | -86,700 |
| Accounts payable and accrued liabilities | -17,700 | 136,200 | 235,000 | 49,900 | 5,100 |
| Other Working Capital | -163,600 | -377,800 | -349,500 | -160,600 | -130,700 |
| Other Operating Activity | 321,200 | 624,100 | 305,800 | 128,500 | 169,400 |
| Operating Cash Flow | $926,800 | $579,400 | $31,400 | $964,400 | $846,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -394,200 | -266,100 | -147,500 | -638,900 | -471,900 |
| Net Acquisitions | -190,700 | -174,300 | -175,800 | -100,800 | -52,800 |
| Other Investing Activity | 9,400 | 9,000 | 5,300 | -29,000 | -7,000 |
| Investing Cash Flow | $-575,500 | $-431,400 | $-318,000 | $-768,700 | $-531,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -32,000 | -38,700 | 212,500 | 61,200 | -132,600 |
| Debt Issued | 124,400 | 124,300 | 124,300 | 1,307,100 | 1,307,100 |
| Debt Repayment | -141,300 | -64,300 | -41,900 | -1,064,800 | -1,056,200 |
| Common Stock Issued | 60,500 | 3,100 | 1,400 | 11,000 | 11,000 |
| Common Stock Repurchased | -43,500 | -14,100 | -9,500 | -43,300 | -28,700 |
| Dividend Paid | -131,800 | -86,600 | -43,300 | -168,900 | -125,600 |
| Other Financing Activity | -238,600 | -163,900 | -62,400 | -248,900 | -192,100 |
| Financing Cash Flow | $-402,300 | $-240,200 | $181,100 | $-146,600 | $-217,100 |
| Exchange Rate Effect | -3,300 | 8,900 | 3,000 | 1,200 | 4,300 |
| Beginning Cash Position | 568,700 | 568,700 | 568,700 | 518,400 | 502,800 |
| End Cash Position | 514,400 | 485,400 | 466,200 | 568,700 | 604,300 |
| Net Cash Flow | $-54,300 | $-83,300 | $-102,500 | $50,300 | $101,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 926,800 | 579,400 | 31,400 | 964,400 | 846,000 |
| Capital Expenditure | -394,200 | -266,100 | -147,500 | -638,900 | -471,900 |
| Free Cash Flow | 532,600 | 313,300 | -116,100 | 325,500 | 374,100 |