Ugi Corp (UGI)
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Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 602,700 | 290,900 | 488,800 | 604,500 | 575,900 |
| Depreciation Amortization | 197,400 | 98,100 | 400,900 | 299,400 | 201,300 |
| Income taxes - deferred | 49,400 | -5,900 | 77,400 | 76,900 | 49,500 |
| Accounts receivable | -424,300 | -437,000 | 37,300 | -15,600 | -268,800 |
| Accounts payable and accrued liabilities | 129,400 | 221,400 | -40,000 | -67,800 | -5,900 |
| Other Working Capital | -277,500 | -207,300 | 43,100 | -16,500 | -159,000 |
| Other Operating Activity | 307,900 | 166,400 | -37,800 | -17,900 | 225,300 |
| Operating Cash Flow | $585,000 | $126,600 | $969,700 | $863,000 | $618,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -341,800 | -197,100 | -563,800 | -370,600 | -254,600 |
| Net Acquisitions | -7,300 | -800 | -61,200 | -60,300 | -49,400 |
| Other Investing Activity | 11,000 | 5,500 | 66,400 | 63,800 | 35,800 |
| Investing Cash Flow | $-338,100 | $-192,400 | $-558,600 | $-367,100 | $-268,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -216,100 | -66,700 | 95,700 | -26,500 | 52,600 |
| Debt Issued | 1,307,100 | 789,600 | 1,629,500 | 1,432,800 | N/A |
| Debt Repayment | -928,600 | -530,900 | -1,569,900 | -1,027,000 | -78,400 |
| Common Stock Issued | 5,900 | 3,300 | 13,700 | 13,000 | 5,200 |
| Common Stock Repurchased | -25,500 | N/A | -47,600 | -24,700 | -24,700 |
| Dividend Paid | -82,300 | -41,200 | -160,700 | -119,600 | -78,500 |
| Other Financing Activity | -156,400 | -55,500 | -235,800 | -199,400 | -135,800 |
| Financing Cash Flow | $-95,900 | $98,600 | $-275,100 | $48,600 | $-259,600 |
| Exchange Rate Effect | -16,000 | -20,400 | -2,900 | -5,000 | 6,000 |
| Beginning Cash Position | 502,800 | 502,800 | 369,700 | 369,700 | 369,700 |
| End Cash Position | 637,800 | 515,200 | 502,800 | 909,200 | 466,200 |
| Net Cash Flow | $135,000 | $12,400 | $133,100 | $539,500 | $96,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 585,000 | 126,600 | 969,700 | 863,000 | 618,300 |
| Capital Expenditure | -341,800 | -197,100 | -563,800 | -370,600 | -254,600 |
| Free Cash Flow | 243,200 | -70,500 | 405,900 | 492,400 | 363,700 |