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
(Values in U.S. thousands)
| 09-2000 | 06-2000 | 03-2000 | 06-1999 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 57,840 | 38,530 | 20,300 | N/A |
| Depreciation Amortization | 36,650 | 24,010 | 11,900 | N/A |
| Other Operating Activity | 25,340 | 15,960 | 5,410 | 0 |
| Operating Cash Flow | $119,830 | $78,500 | $37,610 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -69,930 | -46,370 | -24,640 | N/A |
| Other Investing Activity | 880 | 1,230 | 2,080 | 0 |
| Investing Cash Flow | $-69,050 | $-45,140 | $-22,560 | $N/A |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -26,380 | -15,510 | -10,200 | N/A |
| Other Financing Activity | -53,380 | -60,160 | -39,200 | 0 |
| Financing Cash Flow | $-79,760 | $-75,670 | $-49,400 | $N/A |
| Beginning Cash Position | 302,880 | 261,870 | 230,110 | N/A |
| End Cash Position | 443,860 | 433,680 | 448,940 | N/A |
| Net Cash Flow | $140,980 | $-42,360 | $-34,340 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 119,830 | 78,500 | 37,610 | N/A |
| Free Cash Flow | 119,830 | 78,500 | 37,610 | 0 |