Ultrapar Participacoes S.A. ADR (UGP)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 461,929 | 534,640 | 572,700 | 523,990 | 513,470 |
| Depreciation Amortization | 309,829 | 379,360 | 363,060 | 358,470 | 348,450 |
| Income taxes - deferred | 4,523 | N/A | N/A | N/A | N/A |
| Accounts receivable | -190,458 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 55,271 | N/A | N/A | N/A | N/A |
| Other Working Capital | -152,002 | -22,380 | -55,760 | 90,590 | -188,350 |
| Other Operating Activity | 488,420 | 241,020 | 108,450 | 288,140 | 353,700 |
| Operating Cash Flow | $977,511 | $1,132,640 | $988,450 | $1,261,190 | $1,027,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -221,218 | -259,300 | -308,190 | -392,860 | -363,030 |
| Net Acquisitions | N/A | -8,270 | -13,730 | -86,830 | 1,290 |
| Purchase Of Investment | 162,538 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -186,118 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -186,118 | -390,570 | -278,370 | -329,440 | -514,000 |
| Investing Cash Flow | $-244,798 | $-658,140 | $-600,290 | $-809,130 | $-875,740 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 728,044 | N/A | N/A | N/A | N/A |
| Debt Repayment | -862,367 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -118,680 | N/A | N/A | N/A | N/A |
| Dividend Paid | -253,914 | -334,580 | -331,580 | -282,420 | -301,570 |
| Other Financing Activity | -262,682 | 104,120 | 61,780 | -36,040 | -361,850 |
| Financing Cash Flow | $-769,600 | $-230,460 | $-269,800 | $-318,460 | $-663,420 |
| Exchange Rate Effect | -1,117 | -8,460 | 470 | -200 | 410 |
| Beginning Cash Position | 863,230 | 972,560 | 942,040 | 921,980 | 1,587,300 |
| End Cash Position | 825,226 | 1,208,130 | 1,060,870 | 1,055,360 | 1,075,820 |
| Net Cash Flow | $-38,004 | $235,570 | $118,830 | $133,380 | $-511,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 977,511 | 1,132,640 | 988,450 | 1,261,190 | 1,027,270 |
| Capital Expenditure | -245,319 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 732,192 | 1,132,640 | 988,450 | 1,261,190 | 1,027,270 |