Ultrapar Participacoes S.A. ADR (UGP)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 132,450 | 104,419 | 22,362 | 151,689 | 94,445 |
| Depreciation Amortization | 208,762 | 143,303 | 64,241 | 222,997 | 234,922 |
| Income taxes - deferred | N/A | -9,944 | 4,451 | -44,888 | -51,637 |
| Accounts receivable | -121,674 | -106,336 | -98,213 | -177,291 | -139,204 |
| Accounts payable and accrued liabilities | 51,664 | 173,130 | -99,449 | 449,505 | 406,830 |
| Other Working Capital | -460,367 | -537,309 | -368,267 | -219,328 | -255,935 |
| Other Operating Activity | 281,922 | 68,839 | 248,435 | 96,495 | 70,877 |
| Operating Cash Flow | $92,757 | $-163,897 | $-226,440 | $479,178 | $360,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -162,363 | 372,626 | -40,288 | -160,392 | -148,934 |
| Net Acquisitions | -42,012 | -43,568 | 44,314 | -29,413 | N/A |
| Purchase Of Investment | 166,776 | 149,025 | 169,508 | 340,462 | 417,923 |
| Sale Of Investment | 521,729 | N/A | 6,317 | 29,584 | 217 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -44,007 | -30,139 |
| Other Investing Activity | 948,008 | 1,009,618 | 190,691 | -46,058 | -36,837 |
| Investing Cash Flow | $1,432,137 | $1,487,701 | $370,542 | $134,182 | $232,368 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 194,536 | 197,019 | N/A | 256,383 | 275,882 |
| Debt Repayment | -947,649 | -834,041 | -891 | -449,579 | -556,795 |
| Dividend Paid | -121,096 | -48,988 | -35,490 | -130,776 | -135,059 |
| Other Financing Activity | -269,226 | -207,843 | -90,404 | -297,810 | -152,465 |
| Financing Cash Flow | $-1,143,435 | $-893,852 | $-126,784 | $-621,782 | $-568,438 |
| Exchange Rate Effect | -7,758 | -7,903 | -10,917 | 9,637 | 7,314 |
| Beginning Cash Position | 509,065 | 542,149 | 510,666 | 493,175 | 509,410 |
| End Cash Position | 882,765 | 964,197 | 517,067 | 494,391 | 540,954 |
| Net Cash Flow | $373,700 | $422,048 | $6,401 | $1,216 | $31,544 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,757 | -163,897 | -226,440 | 479,178 | 360,300 |
| Capital Expenditure | -162,363 | -97,398 | -40,288 | -190,566 | -167,999 |
| Free Cash Flow | -69,607 | -261,295 | -266,728 | 288,612 | 192,300 |