Ultrapar Participacoes S.A. ADR (UGP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,460 | 492,936 | 371,062 | 192,479 | 117,879 |
| Depreciation Amortization | 93,444 | 372,421 | 278,126 | 185,688 | 95,113 |
| Income taxes - deferred | -28,527 | -26,005 | -28,321 | 2,540 | -1,328 |
| Accounts receivable | -76,597 | -240,553 | -133,503 | 31,495 | -11,531 |
| Accounts payable and accrued liabilities | -91,167 | 129,162 | -41,372 | -169,636 | -163,707 |
| Other Working Capital | -201,002 | -129,366 | -61,709 | 875 | -46,636 |
| Other Operating Activity | 246,525 | 115,320 | 173,615 | 148,602 | 138,222 |
| Operating Cash Flow | $-34,865 | $713,914 | $557,897 | $392,043 | $128,011 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,186 | -380,503 | -248,105 | -149,899 | -75,240 |
| Net Acquisitions | -30,830 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -65,193 | 14,050 | 2,480 | -38,699 | 78,364 |
| Purchase Sale Intangibles | -21,861 | -251,177 | -177,088 | -118,286 | -57,506 |
| Other Investing Activity | -20,732 | -232,428 | -177,088 | -118,286 | -57,506 |
| Investing Cash Flow | $-202,941 | $-598,881 | $-422,713 | $-306,884 | $-54,382 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 641,593 | 1,412,749 | 1,041,319 | 529,191 | 90,162 |
| Debt Repayment | -331,115 | -771,161 | -501,105 | -248,149 | -192,919 |
| Common Stock Repurchased | -3 | N/A | N/A | N/A | N/A |
| Dividend Paid | -150,486 | -294,486 | -297,370 | -149,765 | -149,840 |
| Other Financing Activity | -26,375 | -240,504 | -170,543 | -128,749 | -49,202 |
| Financing Cash Flow | $133,614 | $106,597 | $72,301 | $2,529 | $-301,799 |
| Exchange Rate Effect | 1,104 | 6,331 | 7,302 | 10,560 | 4,888 |
| Beginning Cash Position | 1,542,118 | 1,338,666 | 1,351,916 | 1,332,255 | 1,360,464 |
| End Cash Position | 1,439,030 | 1,566,628 | 1,566,703 | 1,430,503 | 1,137,183 |
| Net Cash Flow | $-103,088 | $227,961 | $214,787 | $98,248 | $-223,282 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,865 | 713,914 | 557,897 | 392,043 | 128,011 |
| Capital Expenditure | -87,697 | -395,433 | -260,880 | -160,154 | -76,979 |
| Free Cash Flow | -122,562 | 318,481 | 297,017 | 231,889 | 51,032 |