Ultrapar Participacoes S.A. ADR (UGP)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,711 | 297,952 | 132,450 | 104,419 | 22,362 |
| Depreciation Amortization | 77,683 | 296,793 | 208,762 | 143,303 | 64,241 |
| Income taxes - deferred | 17,791 | -57,424 | N/A | -9,944 | 4,451 |
| Accounts receivable | 77,598 | -150,939 | -121,674 | -106,336 | -98,213 |
| Accounts payable and accrued liabilities | -532,120 | 301,753 | 51,664 | 173,130 | -99,449 |
| Other Working Capital | -384,507 | -662,978 | -460,367 | -537,309 | -368,267 |
| Other Operating Activity | 553,929 | 363,153 | 281,922 | 68,839 | 248,435 |
| Operating Cash Flow | $-136,916 | $388,309 | $92,757 | $-163,897 | $-226,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,546 | 370,052 | -162,363 | 372,626 | -40,288 |
| Net Acquisitions | -9,135 | -43,810 | -42,012 | -43,568 | 44,314 |
| Purchase Of Investment | 58,241 | 298,291 | 166,776 | 149,025 | 169,508 |
| Sale Of Investment | 28,800 | N/A | 521,729 | N/A | 6,317 |
| Purchase Sale Intangibles | N/A | -53,771 | N/A | N/A | N/A |
| Other Investing Activity | -7,343 | 906,298 | 948,008 | 1,009,618 | 190,691 |
| Investing Cash Flow | $28,017 | $1,530,831 | $1,432,137 | $1,487,701 | $370,542 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 328,906 | 294,343 | 194,536 | 197,019 | N/A |
| Debt Repayment | -356,460 | -1,132,876 | -947,649 | -834,041 | -891 |
| Common Stock Repurchased | -5 | N/A | N/A | N/A | N/A |
| Dividend Paid | -20,927 | -123,635 | -121,096 | -48,988 | -35,490 |
| Other Financing Activity | -80,202 | -376,442 | -269,226 | -207,843 | -90,404 |
| Financing Cash Flow | $-128,689 | $-1,338,610 | $-1,143,435 | $-893,852 | $-126,784 |
| Exchange Rate Effect | -4,954 | -8,395 | -7,758 | -7,903 | -10,917 |
| Beginning Cash Position | 1,082,191 | 516,802 | 509,065 | 542,149 | 510,666 |
| End Cash Position | 839,649 | 1,088,937 | 882,765 | 964,197 | 517,067 |
| Net Cash Flow | $-242,541 | $572,134 | $373,700 | $422,048 | $6,401 |
| Free Cash Flow | |||||
| Operating Cash Flow | -136,916 | 388,309 | 92,757 | -163,897 | -226,440 |
| Capital Expenditure | -42,546 | -179,993 | -162,363 | -97,398 | -40,288 |
| Free Cash Flow | -179,462 | 208,316 | -69,607 | -261,295 | -266,728 |