Ultrapar Participacoes S.A. ADR (UGP)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,711 | 64,398 | 309,803 | 161,731 | 87,253 |
| Depreciation Amortization | 192,745 | 99,839 | 328,330 | 227,715 | 166,086 |
| Income taxes - deferred | -655 | 7,642 | 44,437 | 7,158 | 3,426 |
| Accounts receivable | 53,631 | 72,100 | -124,618 | -195,369 | -90,843 |
| Accounts payable and accrued liabilities | -57,514 | -172,115 | 157,639 | -8,678 | -140,403 |
| Other Working Capital | -58,440 | -93,067 | -53,636 | -227,104 | -234,727 |
| Other Operating Activity | 167,276 | 143,972 | 128,466 | 400,948 | 384,419 |
| Operating Cash Flow | $389,753 | $122,768 | $790,419 | $366,401 | $175,211 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104,501 | -50,508 | -311,831 | -209,477 | -157,115 |
| Net Acquisitions | N/A | N/A | -28,283 | -26,257 | -28,769 |
| Purchase Of Investment | -126,842 | 2,055 | -465,625 | -333,684 | -225,613 |
| Purchase Sale Intangibles | -12,017 | -3,952 | -65,006 | -47,343 | -34,876 |
| Other Investing Activity | -12,017 | -3,952 | -63,662 | -46,095 | -33,509 |
| Investing Cash Flow | $-243,359 | $-52,405 | $-869,400 | $-615,513 | $-445,005 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 509,886 | 15,948 | 1,220,560 | 837,137 | 617,778 |
| Debt Repayment | -526,706 | -65,686 | -1,015,252 | -584,003 | -429,682 |
| Dividend Paid | -97,122 | -101,046 | -221,234 | -200,843 | -135,826 |
| Other Financing Activity | -294,415 | -50,626 | -203,230 | -131,798 | -86,186 |
| Financing Cash Flow | $-408,357 | $-201,410 | $-219,156 | $-79,506 | $-33,916 |
| Exchange Rate Effect | -803 | 253 | 7,285 | 11,030 | 8,255 |
| Beginning Cash Position | 1,005,220 | 1,045,792 | 1,368,548 | 1,270,509 | 1,392,058 |
| End Cash Position | 742,454 | 914,997 | 1,077,697 | 952,921 | 1,096,603 |
| Net Cash Flow | $-262,766 | $-130,794 | $-290,851 | $-317,588 | $-295,455 |
| Free Cash Flow | |||||
| Operating Cash Flow | 389,753 | 122,768 | 790,419 | 366,401 | 175,211 |
| Capital Expenditure | -108,408 | -52,893 | -322,386 | -217,617 | -160,144 |
| Free Cash Flow | 281,345 | 69,875 | 468,033 | 148,784 | 15,067 |