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UGI Corporation (UGIC)

NYSE - Nasdaq Real-time price. Currency in USD
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92.64+0.46 (+0.49%)
At close: 03:05PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2021
30/09/2020
30/09/2019
30/09/2018
Cash flows from operating activities
Net income
1,511,000
1,467,000
532,000
256,200
718,700
Depreciation & amortisation
509,000
502,000
484,000
448,100
455,100
Deferred income taxes
447,000
478,000
146,000
-42,700
-68,800
Stock-based compensation
-
21,000
15,000
18,100
22,500
Change in working capital
-409,000
-191,000
-96,000
93,900
-134,400
Accounts receivable
-603,000
-233,000
-18,000
83,300
-147,600
Inventory
-140,000
-231,000
-5,000
84,100
-37,400
Accounts payable
291,000
366,000
3,000
-97,200
65,100
Other working capital
494,000
791,000
447,000
373,500
510,900
Other non-cash items
580,000
503,000
16,000
-32,400
10,700
Net cash provided by operating activities
1,235,000
1,481,000
1,102,000
1,078,100
1,085,300
Cash flows from investing activities
Investments in property, plant and equipment
-741,000
-690,000
-655,000
-704,600
-574,400
Acquisitions, net
-587,000
-462,000
-16,000
-1,362,200
-187,200
Other investing activities
57,000
39,000
22,000
11,500
13,700
Net cash used for investing activities
-1,271,000
-1,113,000
-649,000
-2,055,300
-747,900
Cash flows from financing activities
Debt repayment
-909,000
-424,000
-113,000
-693,400
-186,100
Common stock issued
19,000
19,000
2,000
16,800
34,900
Common stock repurchased
-
0
-38,000
-16,900
-59,800
Dividends paid
-289,000
-282,000
-273,000
-462,600
-439,900
Other financing activities
-537,800
-
-
-540,400
-5,200
Net cash used provided by (used for) financing activities
365,000
166,000
-635,000
1,042,200
-438,200
Net change in cash
301,000
520,000
-154,000
48,600
-105,800
Cash at beginning of period
472,000
357,000
511,000
462,200
558,400
Cash at end of period
801,000
877,000
357,000
510,800
452,600
Free cash flow
Operating cash flow
1,235,000
1,481,000
1,102,000
1,078,100
1,085,300
Capital expenditure
-741,000
-690,000
-655,000
-704,600
-574,400
Free cash flow
494,000
791,000
447,000
373,500
510,900