This Day On The Street
Continue to site
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Ultrapar Participacoes SA (UGP)

NYSE: Basic Materials

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 469.94M 519.06M 495.91M 459.00M
Operating Gains/Losses -7.70M -14.91M -1.88M 393.51M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -144.18M -3.92M -120.12M -251.22M
(Increase) Decrease in Inventories -69.24M -126.28M 22.42M -88.21M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 72.14M -138.89M 99.65M 83.55M
(Decrease) Increase In Other Current Liabilities -198.31K 180.07M 93.83M 44.89M
(Increase) Decrease In Other Working Capital 118.58M -145.22M -88.09M 12.51M
Other Non-Cash Items 206.62M 265.55M 299.00M -80.71M
Net Cash From Continuing Operations 995.57M 895.86M 1.19B 918.29M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 995.57M 895.86M 1.19B 918.29M
Sale of Property, Plant & Equipment 37.22M 0.00 32.20M 54.34M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -493.83M -508.68M -663.20M -575.30M
Acquisitions 3.43M -2.55M -76.16M 1.16M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -114.60M -22.93M -58.61M -41.04M
Cash Provided by Financing Activities
Net Cash From Investing Activities -578.49M -544.06M -765.77M -782.84M
Issuance of Debt 681.91M 610.86M 1.34B 523.86M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -349.64M -323.16M -1.19B -3.76M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -294.09M -300.53M -267.30M -269.62M
Other Financing Charges, Net -240.75M -231.71M -186.46M -843.52M
Net Cash From Financing Activities -202.57M -244.53M -301.40M -593.04M
Effect of Exchange Rate Changes -7.44M 433.42K -192.45K 374.80K
Net Change in Cash & Cash Equivalents 207.06M 107.70M 126.23M -457.21M
UGP News

UGP Ultrapar Participacoes SA

Analysts Ratings for UGP

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 0 0 0 0
Hold 0 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET UGP ANALYST REPORT

Brokerage Partners

UGP Chatter

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Growth Seeker

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs