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UGI Corp (UGI)

NYSE: Utilities

Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 532.60M 427.60M 186.60M 308.20M
Operating Gains/Losses 0.00 0.00 6.70M 50.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 18.10M -110.80M 65.50M -66.00M
(Increase) Decrease in Inventories -65.10M 4.60M 89.20M -27.90M
(Increase) Decrease In Other Current Assets -18.80M 45.60M -14.20M -1.90M
(Decrease) Increase In Payables 3.70M 38.70M -78.70M 19.20M
(Decrease) Increase In Other Current Liabilities 55.60M -22.20M 23.40M -66.30M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 49.70M 6.20M 30.30M 28.50M
Net Cash From Continuing Operations 1.01B 801.50M 707.70M 554.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.01B 801.50M 707.70M 554.70M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -456.80M -486.00M -339.40M -360.70M
Acquisitions -37.10M -78.90M -1.58B -52.50M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 6.30M 11.60M 15.40M -2.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -487.60M -553.30M -1.90B -415.40M
Issuance of Debt 152.00M 257.10M 1.55B 1.48B
Cash Used for Financing Activities
Issuance of Capital Stock 10.90M 36.40M 299.80M 27.30M
Repayment of Long-Term Debt -242.60M -168.70M -299.90M -1.38B
Repurchase of Capital Stock -39.80M 0.00 0.00 0.00
Payment of Cash Dividends -136.10M -125.80M -300.80M -207.50M
Other Financing Charges, Net -220.10M -185.10M 29.20M -71.10M
Net Cash From Financing Activities -475.70M -186.10M 1.28B -152.10M
Effect of Exchange Rate Changes -11.90M 7.30M -300.00K -9.40M
Net Change in Cash & Cash Equivalents 30.20M 69.40M 81.40M -22.20M
UGI News

Analysts Ratings for UGI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 3 2
Moderate Buy 0 0 0 0
Hold 2 2 1 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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