Ultrapar Participacoes S.A. ADR (UGP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 179,973 | 102,106 | 309,803 | 492,936 | 450,296 |
| Depreciation Amortization | 305,023 | 383,869 | 328,330 | 372,421 | 319,991 |
| Income taxes - deferred | -17,060 | -24,698 | 44,437 | -26,005 | -28,815 |
| Accounts receivable | 26,468 | 94,514 | -124,618 | -240,553 | -115,122 |
| Accounts payable and accrued liabilities | 222,623 | -8,009 | 157,639 | 129,162 | 71,423 |
| Other Working Capital | 37,914 | -126,576 | -53,636 | -129,366 | -54,315 |
| Other Operating Activity | -146,146 | 319,951 | 128,466 | 115,320 | 77,211 |
| Operating Cash Flow | $608,795 | $741,158 | $790,419 | $713,914 | $720,669 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -156,311 | -248,523 | -311,831 | -380,503 | -282,887 |
| Net Acquisitions | N/A | N/A | -28,283 | N/A | N/A |
| Purchase Of Investment | -222,249 | -160,783 | -465,625 | 14,050 | -60,467 |
| Purchase Sale Intangibles | -35,903 | -38,516 | -65,006 | -251,177 | -186,691 |
| Other Investing Activity | -35,903 | -55,749 | -63,662 | -232,428 | -186,691 |
| Investing Cash Flow | $-414,463 | $-465,055 | $-869,400 | $-598,881 | $-530,044 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 696,775 | 533,594 | 1,220,560 | 1,412,749 | 1,054,160 |
| Debt Repayment | -542,230 | -670,168 | -1,015,252 | -771,161 | -232,950 |
| Common Stock Repurchased | N/A | 1,773 | N/A | N/A | N/A |
| Dividend Paid | -55,245 | -151,137 | -221,234 | -294,486 | -250,367 |
| Other Financing Activity | -214,213 | -454,555 | -203,230 | -240,504 | -304,675 |
| Financing Cash Flow | $-114,913 | $-740,493 | $-219,156 | $106,597 | $266,169 |
| Exchange Rate Effect | 26,526 | 2,297 | 7,285 | 6,331 | -6,312 |
| Beginning Cash Position | 410,384 | 998,130 | 1,368,548 | 1,338,666 | 774,919 |
| End Cash Position | 516,330 | 536,037 | 1,077,697 | 1,566,628 | 1,225,401 |
| Net Cash Flow | $105,946 | $-462,093 | $-290,851 | $227,961 | $450,482 |
| Free Cash Flow | |||||
| Operating Cash Flow | 608,795 | 741,158 | 790,419 | 713,914 | 720,669 |
| Capital Expenditure | -187,355 | -258,479 | -322,386 | -395,433 | -291,058 |
| Free Cash Flow | 421,440 | 482,679 | 468,033 | 318,481 | 429,612 |