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UGI Corp (UGI)

NYSE: Utilities

Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 532.60M 427.60M 186.60M
Operating Gains/Losses n.a. 0.00 0.00 6.70M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 18.10M -110.80M 65.50M
(Increase) Decrease in Inventories n.a. -65.10M 4.60M 89.20M
(Increase) Decrease In Other Current Assets n.a. -18.80M 45.60M -14.20M
(Decrease) Increase In Payables n.a. 3.70M 38.70M -78.70M
(Decrease) Increase In Other Current Liabilities 0.00 55.60M -22.20M 23.40M
(Increase) Decrease In Other Working Capital n.a. 0.00 0.00 0.00
Other Non-Cash Items n.a. 49.70M 6.20M 30.30M
Net Cash From Continuing Operations n.a. 1.01B 801.50M 707.70M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 1.01B 801.50M 707.70M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -456.80M -486.00M -339.40M
Acquisitions n.a. -37.10M -78.90M -1.58B
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 6.30M 11.60M 15.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -487.60M -553.30M -1.90B
Issuance of Debt 0.00 152.00M 257.10M 1.55B
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 10.90M 36.40M 299.80M
Repayment of Long-Term Debt 0.00 -242.60M -168.70M -299.90M
Repurchase of Capital Stock 0.00 -39.80M 0.00 0.00
Payment of Cash Dividends 0.00 -136.10M -125.80M -300.80M
Other Financing Charges, Net n.a. -220.10M -185.10M 29.20M
Net Cash From Financing Activities 0.00 -475.70M -186.10M 1.28B
Effect of Exchange Rate Changes 0.00 -11.90M 7.30M -300.00K
Net Change in Cash & Cash Equivalents 0.00 30.20M 69.40M 81.40M
UGI News

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Analysts Ratings for UGI

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

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