Ultrapar Participacoes S.A. ADR (UGP)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 450,296 | 350,165 | 215,619 | 99,694 | 461,929 |
| Depreciation Amortization | 319,991 | 255,809 | 157,531 | 70,230 | 309,829 |
| Income taxes - deferred | -28,815 | -19,695 | -21,884 | -5,679 | N/A |
| Accounts receivable | -115,122 | -40,435 | -4,708 | 9,393 | N/A |
| Accounts payable and accrued liabilities | 71,423 | -111,694 | -126,161 | -95,529 | N/A |
| Other Working Capital | -54,315 | -116,402 | -108,291 | -176,798 | -152,002 |
| Other Operating Activity | 77,211 | 121,490 | 85,780 | 53,334 | 357,755 |
| Operating Cash Flow | $720,669 | $439,237 | $197,887 | $-45,355 | $977,511 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -282,887 | -194,502 | -113,262 | -48,567 | -221,218 |
| Purchase Of Investment | -60,467 | 111,388 | 92,614 | 141,188 | N/A |
| Purchase Sale Intangibles | -186,691 | -128,464 | -64,555 | -24,633 | N/A |
| Other Investing Activity | -186,691 | -128,464 | -64,555 | -24,633 | -23,580 |
| Investing Cash Flow | $-530,044 | $-211,577 | $-85,204 | $67,988 | $-244,798 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,054,160 | 370,195 | 270,860 | 61,788 | N/A |
| Debt Repayment | -232,950 | -190,322 | -117,444 | -51,265 | N/A |
| Dividend Paid | -250,367 | -269,517 | -125,974 | -111,227 | -253,914 |
| Other Financing Activity | -304,675 | -257,450 | -192,018 | -45,810 | -515,686 |
| Financing Cash Flow | $266,169 | $-347,093 | $-164,576 | $-146,514 | $-769,600 |
| Exchange Rate Effect | -6,312 | -5,488 | -5,152 | -2,274 | -1,117 |
| Beginning Cash Position | 774,919 | 833,843 | 771,946 | 694,754 | 863,230 |
| End Cash Position | 1,225,401 | 708,921 | 714,901 | 568,600 | 825,226 |
| Net Cash Flow | $450,482 | $-124,921 | $-56,942 | $-126,154 | $-38,004 |
| Free Cash Flow | |||||
| Operating Cash Flow | 720,669 | 439,237 | 197,887 | -45,355 | 977,511 |
| Capital Expenditure | -291,058 | -201,151 | -117,074 | -50,117 | N/A |
| Free Cash Flow | 429,612 | 238,086 | 80,813 | -95,472 | 977,511 |