Ultrapar Participacoes S.A. ADR (UGP)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,343 | 40,824 | 38,147 | 102,106 | 169,262 |
| Depreciation Amortization | 218,928 | 144,871 | 88,353 | 383,869 | 284,546 |
| Income taxes - deferred | -8,710 | -4,908 | 6,511 | -24,698 | 22,842 |
| Accounts receivable | 29,478 | 86,782 | 97,982 | 94,514 | 67,053 |
| Accounts payable and accrued liabilities | 113,037 | -40,664 | -69,942 | -8,009 | -86,868 |
| Other Working Capital | 139,947 | 30,025 | -44,609 | -126,576 | -56,034 |
| Other Operating Activity | -95,525 | 79,283 | 94,096 | 319,951 | 217,343 |
| Operating Cash Flow | $489,499 | $336,213 | $210,537 | $741,158 | $618,144 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,255 | -56,890 | -35,630 | -248,523 | -161,825 |
| Purchase Of Investment | -295,359 | 56,345 | -32,374 | -160,783 | -218,118 |
| Purchase Sale Intangibles | -20,899 | -14,660 | -9,757 | -38,516 | -19,142 |
| Other Investing Activity | -20,899 | -14,660 | -9,757 | -55,749 | -36,681 |
| Investing Cash Flow | $-409,513 | $-15,205 | $-77,760 | $-465,055 | $-416,623 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 668,397 | 300,480 | 54,368 | 533,594 | 508,947 |
| Debt Repayment | -424,345 | -183,678 | -20,226 | -670,168 | -545,327 |
| Common Stock Repurchased | N/A | N/A | N/A | 1,773 | N/A |
| Dividend Paid | -49,224 | -49,061 | -58,878 | -151,137 | -150,551 |
| Other Financing Activity | -138,682 | -94,837 | -39,767 | -454,555 | -366,797 |
| Financing Cash Flow | $56,146 | $-27,095 | $-64,502 | $-740,493 | $-553,729 |
| Exchange Rate Effect | 27,822 | 21,237 | 17,256 | 2,297 | 2,469 |
| Beginning Cash Position | 393,676 | 394,518 | 477,864 | 998,130 | 994,191 |
| End Cash Position | 557,612 | 709,668 | 563,395 | 536,037 | 644,451 |
| Net Cash Flow | $163,954 | $315,150 | $85,531 | $-462,093 | $-349,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 489,499 | 336,213 | 210,537 | 741,158 | 618,144 |
| Capital Expenditure | -109,259 | -66,112 | -40,070 | -258,479 | -169,059 |
| Free Cash Flow | 380,240 | 270,101 | 170,467 | 482,679 | 449,085 |