| Sep'19 | Sep'18 | Sep'17 | Sep'16 | Sep'15 | Sep'14 | Sep'13 | Sep'12 | Sep'11 | Sep'10 | Sep'09 | Sep'08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | |||||||||||
Net income including noncontrolling interests | |||||||||||
307,900 | 822,400 | 523,800 | 488,800 | 414,000 | 532,600 | 427,600 | 197,700 | 320,000 | 355,700 | 382,000 | 305,300 |
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities: | |||||||||||
Depreciation, Depletion and Amortization | |||||||||||
448,100 | 455,100 | 416,300 | 400,900 | 374,100 | 362,900 | 363,100 | 315,000 | 227,700 | 210,200 | 200,900 | 184,400 |
Deferred income tax benefit, net | |||||||||||
-42,700 | -68,800 | 110,100 | 77,400 | 13,700 | 66,700 | 48,700 | 90,200 | 91,500 | 62,600 | 26,800 | -900 |
Gains on sales of Atlantic Energy, LLC | |||||||||||
- | - | - | - | - | - | - | - | - | 36,500 | 39,900 | - |
Provision for uncollectible accounts | |||||||||||
28,600 | 35,600 | 30,700 | 21,700 | 31,600 | 43,500 | 30,200 | 26,500 | 20,000 | 27,100 | 34,100 | 37,100 |
Changes in unrealized gains and losses on derivative instruments | |||||||||||
-258,100 | 132,800 | 82,000 | 91,600 | -119,100 | -18,600 | 200 | 17,200 | 19,600 | -23,800 | 21,000 | 3,800 |
Impairment of Partnership tradenames and trademarks | |||||||||||
0 | 75,000 | 0 | 0 | - | - | - | - | - | - | - | - |
Equity-based compensation expense | |||||||||||
18,100 | 22,500 | 19,300 | 23,800 | 29,200 | 25,800 | 17,600 | 14,500 | 15,600 | 13,200 | 11,400 | 11,800 |
Gain (Loss) on Extinguishment of Debt | |||||||||||
-6,100 | 0 | -59,700 | -48,900 | 0 | 0 | - | -13,300 | -38,100 | 0 | - | - |
Income (Loss) from Equity Method Investments | |||||||||||
9,100 | 4,300 | 4,300 | - | - | - | - | - | - | - | - | - |
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | |||||||||||
1,500 | 0 | 11,000 | - | - | - | - | - | - | - | - | - |
Settlement of UGI Utilities interest rate protection agreements | |||||||||||
- | - | - | 36,000 | 0 | 0 | - | - | - | - | - | - |
Loss on private equity partnership investment | |||||||||||
- | - | - | 0 | 0 | - | - | - | - | - | - | - |
Other, net | |||||||||||
-9,100 | -11,100 | -40,400 | 7,300 | 9,700 | 38,200 | 41,400 | 11,000 | -4,300 | -7,700 | -17,400 | -8,600 |
Net change in: | |||||||||||
Accounts receivable and accrued utility revenues | |||||||||||
-83,300 | 147,600 | 103,600 | -37,300 | -163,300 | -18,100 | 110,800 | -65,500 | 66,000 | 94,600 | -79,500 | 22,200 |
Inventories | |||||||||||
-84,100 | 37,400 | 64,700 | -29,400 | -181,400 | 65,100 | -4,600 | -89,200 | 40,700 | -34,300 | -67,000 | 42,300 |
Utility deferred fuel and power costs, net of changes in unsettled derivatives | |||||||||||
29,500 | -31,100 | 15,400 | 22,700 | -51,800 | 17,600 | -9,300 | 8,200 | -12,800 | 18,500 | -10,300 | -21,500 |
Accounts payable | |||||||||||
-97,200 | 65,100 | 49,900 | -40,000 | -134,900 | 3,700 | 38,700 | -78,700 | 19,200 | 47,100 | -146,100 | -6,000 |
Derivative instruments collateral (paid) received | |||||||||||
-41,500 | 3,900 | 8,000 | - | - | - | - | - | - | - | - | - |
Other current assets | |||||||||||
-44,600 | 26,600 | 37,500 | 8,600 | 25,600 | 1,200 | -36,300 | 12,500 | 1,900 | 9,400 | -30,300 | 28,500 |
Other current liabilities | |||||||||||
8,600 | -19,000 | 2,700 | 47,700 | -44,200 | 55,600 | -22,200 | 23,400 | -66,300 | -23,900 | 12,300 | 16,600 |
Net cash provided by operating activities | |||||||||||
1,078,100 | 1,085,300 | 964,400 | 969,700 | 1,163,800 | 1,005,400 | 801,500 | 707,700 | 554,700 | 598,800 | 665,000 | 464,400 |
CASH FLOWS FROM INVESTING ACTIVITIES | |||||||||||
Expenditures for property, plant and equipment | |||||||||||
704,600 | 574,400 | 638,900 | 563,800 | 490,600 | 456,800 | 486,000 | 339,400 | 360,700 | 347,300 | 301,700 | 232,100 |
Acquisitions of businesses and assets, net of cash and restricted cash acquired | |||||||||||
1,362,200 | 187,200 | 100,800 | 61,200 | 447,500 | 37,100 | 78,900 | 1,580,500 | 52,500 | 83,000 | 322,600 | 1,300 |
Net proceeds from sale of Partnership LPG storage facility | |||||||||||
- | - | - | - | - | - | - | - | - | - | 42,400 | - |
Net proceeds from sale of Atlantic Energy, LLC | |||||||||||
- | - | - | - | - | - | - | - | - | 66,600 | - | - |
Decrease in restricted cash | |||||||||||
- | - | - | -53,700 | 52,800 | 8,300 | 5,300 | -14,200 | -17,600 | 27,800 | -63,300 | 57,500 |
Other, net | |||||||||||
-11,500 | -13,000 | 29,000 | -12,700 | -14,600 | -14,600 | -16,900 | -1,200 | 19,800 | 7,800 | 1,300 | -1,400 |
Net cash used by investing activities | |||||||||||
-2,055,300 | -748,600 | -768,700 | -558,600 | -976,300 | -487,600 | -553,300 | -1,904,500 | -415,400 | -399,300 | -519,900 | -289,500 |
CASH FLOWS FROM FINANCING ACTIVITIES | |||||||||||
Dividends on UGI Common Stock | |||||||||||
199,500 | 176,900 | 168,900 | 160,700 | 153,500 | 136,100 | 125,800 | 119,100 | 113,800 | 98,600 | 85,100 | 80,900 |
Distributions on AmeriGas Partners publicly held Common Units | |||||||||||
263,100 | 263,000 | 261,600 | 257,300 | 248,900 | 237,700 | 226,500 | 181,700 | 93,700 | 89,100 | 90,400 | 80,900 |
Issuances of long-term debt, net of issuance costs | |||||||||||
2,411,700 | 124,400 | 1,307,100 | 1,629,500 | 660,300 | 174,500 | 227,100 | 1,550,200 | 1,480,600 | 0 | 118,000 | 34,000 |
Repayments of long-term debt | |||||||||||
737,800 | 149,100 | 1,064,800 | 1,569,900 | 429,400 | 242,600 | 168,700 | 299,900 | 1,383,600 | 94,800 | 82,200 | 15,700 |
Decrease in short-term borrowings | |||||||||||
327,000 | 93,500 | 61,200 | 95,700 | -31,900 | 5,800 | 32,300 | 41,700 | -74,600 | 37,900 | 13,100 | -60,900 |
Receivables Facility net repayments | |||||||||||
44,400 | -37,000 | 13,500 | 6,000 | 12,000 | -22,500 | 30,000 | -14,300 | 2,200 | 0 | - | - |
Issuances of UGI Common Stock | |||||||||||
16,800 | 34,900 | 11,000 | 13,700 | 11,900 | 10,900 | 36,400 | 23,200 | 27,300 | 27,500 | 10,800 | 20,900 |
Repurchases of UGI Common Stock | |||||||||||
16,900 | 59,800 | 43,300 | 47,600 | 34,100 | 39,800 | 0 | 0 | - | - | - | - |
Payments to Acquire Additional Interest in Subsidiaries | |||||||||||
528,900 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Issuances of AmeriGas Partners Common Units | |||||||||||
- | - | - | - | - | - | - | 276,600 | 0 | 0 | - | - |
Other, net | |||||||||||
-11,500 | -5,200 | -800 | 15,500 | -3,500 | 11,800 | 9,100 | 1,800 | 3,500 | 3,500 | 1,200 | 3,400 |
Net cash used by financing activities | |||||||||||
1,042,200 | -438,200 | -146,600 | -275,100 | -217,100 | -475,700 | -186,100 | 1,278,500 | -152,100 | -213,600 | -114,600 | -180,100 |
Effect of exchange rate changes on cash, cash equivalents and restricted cash | |||||||||||
-16,400 | -5,000 | 1,200 | -2,900 | -20,200 | -11,900 | 7,300 | -300 | -9,400 | -5,300 | 4,400 | -1,400 |
Cash, cash equivalents and restricted cash (decrease) increase | |||||||||||
48,600 | -106,500 | 50,300 | 133,100 | -49,800 | 30,200 | 69,400 | 81,400 | -22,200 | -19,400 | 34,900 | -6,600 |
CASH, CASH EQUIVALENTS AND RESTRICTED CASH | |||||||||||
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | |||||||||||
48,600 | -106,500 | 50,300 | 133,100 | -49,800 | 30,200 | 69,400 | 81,400 | -22,200 | -19,400 | 34,900 | -6,600 |
Interest | |||||||||||
248,400 | 221,700 | 202,100 | 228,900 | 227,000 | 228,300 | 243,600 | 168,800 | 135,000 | 130,500 | 136,300 | 144,900 |
Income taxes | |||||||||||
74,100 | 118,000 | 98,000 | 134,500 | 173,100 | 141,600 | 60,000 | 33,300 | 48,600 | 128,500 | 130,200 | 134,800 |