Ultrapar Participacoes S.A. ADR (UGP)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 151,689 | 94,445 | 22,505 | 25,150 | 179,973 |
| Depreciation Amortization | 222,997 | 234,922 | 152,192 | 70,501 | 305,023 |
| Income taxes - deferred | -44,888 | -51,637 | -32,832 | -994 | -17,060 |
| Accounts receivable | -177,291 | -139,204 | -92,588 | -63,833 | 26,468 |
| Accounts payable and accrued liabilities | 449,505 | 406,830 | 244,232 | 75,628 | 222,623 |
| Other Working Capital | -219,328 | -255,935 | -148,756 | -157,317 | 37,914 |
| Other Operating Activity | 96,495 | 70,877 | 96,552 | 74,368 | -146,146 |
| Operating Cash Flow | $479,178 | $360,300 | $241,305 | $23,502 | $608,795 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160,392 | -148,934 | -94,362 | -41,218 | -156,311 |
| Net Acquisitions | -29,413 | N/A | N/A | -920 | N/A |
| Purchase Of Investment | 340,462 | 417,923 | 305,120 | 311,935 | -222,249 |
| Sale Of Investment | 29,584 | 217 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -44,007 | -30,139 | -18,295 | -5,843 | -35,903 |
| Other Investing Activity | -46,058 | -36,837 | -21,939 | -5,843 | -35,903 |
| Investing Cash Flow | $134,182 | $232,368 | $188,819 | $263,953 | $-414,463 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 256,383 | 275,882 | 93,192 | 84,731 | 696,775 |
| Debt Repayment | -449,579 | -556,795 | -286,636 | -23,148 | -542,230 |
| Dividend Paid | -130,776 | -135,059 | -92,248 | -87,372 | -55,245 |
| Other Financing Activity | -297,810 | -152,465 | -107,767 | -31,618 | -214,213 |
| Financing Cash Flow | $-621,782 | $-568,438 | $-393,459 | $-57,406 | $-114,913 |
| Exchange Rate Effect | 9,637 | 7,314 | 869 | 2,674 | 26,526 |
| Beginning Cash Position | 493,175 | 509,410 | 502,491 | 487,053 | 410,384 |
| End Cash Position | 494,391 | 540,954 | 540,025 | 719,776 | 516,330 |
| Net Cash Flow | $1,216 | $31,544 | $37,533 | $232,723 | $105,946 |
| Free Cash Flow | |||||
| Operating Cash Flow | 479,178 | 360,300 | 241,305 | 23,502 | 608,795 |
| Capital Expenditure | -190,566 | -167,999 | -107,937 | -45,343 | -187,355 |
| Free Cash Flow | 288,612 | 192,300 | 133,368 | -21,841 | 421,440 |