Ultrapar Participacoes S.A. ADR (UGP)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 287,490 | 103,528 | 52,711 | 297,952 | 132,450 |
| Depreciation Amortization | 262,143 | 248,822 | 77,683 | 296,793 | 208,762 |
| Income taxes - deferred | 110,160 | 30,625 | 17,791 | -57,424 | N/A |
| Accounts receivable | 43,081 | 204,364 | 77,598 | -150,939 | -121,674 |
| Accounts payable and accrued liabilities | -491,092 | -696,033 | -532,120 | 301,753 | 51,664 |
| Other Working Capital | -537,482 | -451,236 | -384,507 | -662,978 | -460,367 |
| Other Operating Activity | 753,420 | 597,715 | 553,929 | 363,153 | 281,922 |
| Operating Cash Flow | $427,720 | $37,785 | $-136,916 | $388,309 | $92,757 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,225 | -51,963 | -42,546 | 370,052 | -162,363 |
| Net Acquisitions | -54,375 | N/A | -9,135 | -43,810 | -42,012 |
| Purchase Of Investment | 38,147 | 69,492 | 58,241 | 298,291 | 166,776 |
| Sale Of Investment | N/A | N/A | 28,800 | N/A | 521,729 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -53,771 | N/A |
| Other Investing Activity | -7,812 | -18,235 | -7,343 | 906,298 | 948,008 |
| Investing Cash Flow | $-93,265 | $-706 | $28,017 | $1,530,831 | $1,432,137 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 594,541 | 507,284 | 328,906 | 294,343 | 194,536 |
| Debt Repayment | -509,809 | -375,240 | -356,460 | -1,132,876 | -947,649 |
| Common Stock Repurchased | N/A | N/A | -5 | N/A | N/A |
| Dividend Paid | -81,910 | -21,962 | -20,927 | -123,635 | -121,096 |
| Other Financing Activity | -246,898 | -190,652 | -80,202 | -376,442 | -269,226 |
| Financing Cash Flow | $-244,077 | $-80,571 | $-128,689 | $-1,338,610 | $-1,143,435 |
| Exchange Rate Effect | -5,315 | -5,736 | -4,954 | -8,395 | -7,758 |
| Beginning Cash Position | 1,151,338 | 1,135,597 | 1,082,191 | 516,802 | 509,065 |
| End Cash Position | 1,236,402 | 1,086,370 | 839,649 | 1,088,937 | 882,765 |
| Net Cash Flow | $85,064 | $-49,228 | $-242,541 | $572,134 | $373,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 427,720 | 37,785 | -136,916 | 388,309 | 92,757 |
| Capital Expenditure | -156,318 | -92,209 | -42,546 | -179,993 | -162,363 |
| Free Cash Flow | 271,402 | -54,425 | -179,462 | 208,316 | -69,607 |