Ultrapar Participacoes S.A. ADR (UGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,100 | 42,490 | 26,470 | 9,920 | 65,800 |
| Depreciation Amortization | 47,900 | 29,540 | 20,940 | 11,350 | 46,600 |
| Other Working Capital | -12,800 | 0 | 0 | 0 | -30,800 |
| Other Operating Activity | 54,400 | 54,920 | 14,880 | 4,170 | 73,500 |
| Operating Cash Flow | $146,600 | $126,950 | $62,290 | $25,440 | $155,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,900 | -62,560 | -45,390 | -23,410 | -70,900 |
| Other Investing Activity | -30,300 | -4,440 | -4,960 | 600 | -16,500 |
| Investing Cash Flow | $-89,200 | $-67,000 | $-50,350 | $-22,810 | $-87,400 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -105,400 | -95,110 | -14,610 | -9,370 | -27,100 |
| Other Financing Activity | -41,000 | -14,810 | 16,230 | 20,920 | -37,800 |
| Financing Cash Flow | $-146,400 | $-109,920 | $1,620 | $11,550 | $-64,900 |
| Beginning Cash Position | 372,100 | 341,470 | 378,540 | 394,660 | 438,900 |
| End Cash Position | 283,100 | 291,450 | 392,020 | 441,880 | 441,700 |
| Net Cash Flow | $-89,000 | $-50,010 | $13,470 | $14,180 | $2,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 146,600 | 126,950 | 62,290 | 25,440 | 155,100 |
| Free Cash Flow | 146,600 | 126,950 | 62,290 | 25,440 | 155,100 |