Ugi Corp (UGI)
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 167,900 | 414,000 | 466,500 | 482,400 | 200 |
| Depreciation Amortization | 100,600 | 374,100 | 271,500 | 179,000 | 91,000 |
| Income taxes - deferred | -20,900 | 13,700 | -39,900 | -33,700 | -59,800 |
| Accounts receivable | -213,400 | 163,300 | 54,400 | -469,700 | -341,800 |
| Accounts payable and accrued liabilities | 33,700 | -134,900 | -171,200 | 31,800 | 119,300 |
| Other Working Capital | -130,900 | 191,800 | 107,800 | -122,800 | -248,200 |
| Other Operating Activity | 190,500 | 141,800 | 279,000 | 590,800 | 458,300 |
| Operating Cash Flow | $127,500 | $1,163,800 | $968,100 | $657,800 | $19,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -132,000 | -490,600 | -330,400 | -233,500 | -132,100 |
| Net Acquisitions | -41,700 | -447,500 | -428,200 | -7,300 | -7,200 |
| Other Investing Activity | 18,400 | -38,200 | -16,400 | -25,000 | -31,000 |
| Investing Cash Flow | $-155,300 | $-976,300 | $-775,000 | $-265,800 | $-170,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 260,400 | -31,900 | N/A | N/A | N/A |
| Debt Issued | N/A | 660,300 | 652,600 | N/A | N/A |
| Debt Repayment | -74,500 | -429,400 | -406,400 | -6,900 | -2,600 |
| Common Stock Issued | 2,000 | 11,900 | 10,300 | 5,000 | 5,500 |
| Common Stock Repurchased | -23,600 | -34,100 | -17,300 | -17,300 | N/A |
| Dividend Paid | -39,200 | -153,500 | -114,300 | -75,000 | -37,500 |
| Other Financing Activity | -56,700 | -240,400 | -332,200 | -243,700 | 184,400 |
| Financing Cash Flow | $68,400 | $-217,100 | $-207,300 | $-337,900 | $149,800 |
| Exchange Rate Effect | -7,300 | -20,200 | -19,400 | -28,100 | -7,900 |
| Beginning Cash Position | 369,700 | 419,500 | 419,500 | 419,500 | 419,500 |
| End Cash Position | 403,000 | 369,700 | 385,900 | 445,500 | 410,100 |
| Net Cash Flow | $33,300 | $-49,800 | $-33,600 | $26,000 | $-9,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,500 | 1,163,800 | 968,100 | 657,800 | 19,000 |
| Capital Expenditure | -132,000 | -490,600 | -330,400 | -233,500 | -132,100 |
| Free Cash Flow | -4,500 | 673,200 | 637,700 | 424,300 | -113,100 |