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UGI Corporation (UGI)

-NYQ
36.16 Up 0.27(0.75%) 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income 278,100   210,200   245,400  
Operating Activities, Cash Flows Provided By or Used In
Depreciation363,100  315,000  227,700  
Adjustments To Net Income54,900  116,300  149,900  
Changes In Accounts Receivables(110,800)65,500  (66,000)
Changes In Liabilities16,500  (55,300)(47,100)
Changes In Inventories4,600  89,200  (40,700)
Changes In Other Operating Activities45,600  (20,700)10,900  
Total Cash Flow From Operating Activities 801,500   707,700   554,700  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(486,000)(339,400)(360,700)
Investments(78,900)(1,580,500)(52,500)
Other Cash flows from Investing Activities11,600  15,400  (2,200)
Total Cash Flows From Investing Activities (553,300) (1,904,500) (415,400)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(352,300)(300,800)(207,500)
Sale Purchase of Stock36,400  299,800  27,300  
Net Borrowings120,700  1,277,700  24,600  
Other Cash Flows from Financing Activities9,100  1,800  3,500  
Total Cash Flows From Financing Activities (186,100) 1,278,500   (152,100)
Effect Of Exchange Rate Changes7,300  (300)(9,400)
Change In Cash and Cash Equivalents 69,400   81,400   (22,200)

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