UGI CORPORATION UGI Cash Flow

Ugi corporation (UGI)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09
CASH FLOWS FROM OPERATING ACTIVITIES
Net income including noncontrolling interests
260,300	431,400	307,900	430,900	465,700	476,700	822,400	813,500	763,000	667,100	523,800	424,800	515,600	611,800	488,800	552,000	507,500	581,700	414,000	406,500	409,700	315,300	532,600	533,500	523,400	477,300	427,600	423,800	370,100	255,400	197,700	223,500	286,500	275,100	320,000	338,700	348,000	365,200	355,700	0	0	0
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities:
Depreciation, Depletion and Amortization
467,600	456,300	448,100	443,800	452,700	456,000	455,100	456,100	441,400	428,500	416,300	403,000	397,000	398,400	400,900	402,000	396,400	383,700	374,100	362,700	360,200	359,900	362,900	365,600	367,400	369,300	363,100	356,500	349,300	342,500	315,000	286,800	260,000	232,700	227,700	221,500	215,400	212,500	210,200	0	0	0
Deferred income tax benefit, net
-38,600	-17,000	-42,700	75,100	93,800	84,400	-68,800	-119,300	-130,800	-57,900	110,100	47,400	77,300	92,400	77,400	130,500	96,900	52,600	13,700	5,600	20,000	26,600	66,700	37,700	42,300	27,400	48,700	112,500	98,600	108,700	90,200	76,600	84,600	95,300	91,500	40,500	54,800	52,100	62,600	0	0	0
Provision for uncollectible accounts
26,200	26,100	28,600	30,000	33,000	36,600	35,600	42,300	40,200	33,300	30,700	22,700	22,200	22,400	21,700	23,700	25,700	30,600	31,600	31,500	32,800	41,600	43,500	44,500	43,800	31,700	30,200	29,100	27,600	28,000	26,500	21,500	20,300	18,700	20,000	20,700	21,200	24,800	27,100	0	0	0
Changes in unrealized gains and losses on derivative instruments
-251,500	-119,500	-258,100	-121,900	13,100	-39,700	132,800	107,100	-41,100	-15,600	82,000	-12,500	108,100	194,700	91,600	123,400	71,200	111,700	-119,100	-125,000	-135,800	-253,500	-18,600	-3,600	-13,600	7,300	200	6,200	10,200	1,200	17,200	45,100	44,400	39,100	19,600	-6,200	-5,100	-4,300	-23,800	0	0	0
Gain (Loss) on Extinguishment of Debt
0	0	-6,100	-6,100	-6,100	-6,100	0	0	-4,400	-26,500	-59,700	-71,500	-104,200	-82,100	-48,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Equity Method Investments
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
5,600	12,700	-9,100	-4,000	900	-15,900	-11,100	-12,400	-34,400	-32,900	-40,400	-18,100	-15,800	-1,900	7,300	23,900	15,800	2,900	9,700	6,800	24,400	39,900	38,200	42,700	59,700	39,000	41,400	17,200	-4,800	20,700	11,000	11,500	14,100	-11,300	-4,300	-5,400	-31,700	-13,400	-7,700	0	0	0
Net change in:
Accounts receivable and accrued utility revenues
-186,300	-109,300	-83,300	-3,200	10,200	74,700	147,600	219,000	355,300	197,100	103,600	33,800	118,200	186,300	-37,300	-93,300	-364,200	-291,700	-163,300	-128,900	-180,900	-184,500	-18,100	21,000	188,100	210,900	110,800	151,900	195,800	58,900	-65,500	-98,300	-89,400	-136,100	66,000	40,400	39,200	143,500	94,600	0	0	0
Inventories
-39,400	-45,500	-84,100	-35,700	900	-9,100	37,400	32,200	11,600	65,800	64,700	29,600	30,300	-16,100	-29,400	-25,000	-37,000	-144,700	-181,400	-111,100	-99,900	-7,600	65,100	11,900	14,100	21,200	-4,600	-12,400	-48,900	-95,200	-89,200	-30,700	43,100	-900	40,700	15,900	-2,600	7,400	-34,300	0	0	0
Utility deferred fuel and power costs, net of changes in unsettled derivatives
5,100	12,200	29,500	28,000	17,400	-7,000	-31,100	-36,900	-23,700	2,800	15,400	23,700	22,500	16,900	22,700	19,100	11,800	-40,600	-51,800	-59,400	-48,400	15,300	17,600	28,800	34,200	-6,600	-9,300	-4,200	-11,100	5,000	8,200	12,100	16,500	1,100	-12,800	-15,500	-25,900	21,700	18,500	0	0	0
Accounts payable
-157,600	-132,000	-97,200	-15,100	50,000	47,500	65,100	27,100	56,700	63,500	49,900	32,900	95,300	147,700	-40,000	-31,500	-172,600	-220,500	-134,900	-126,700	-158,600	-122,900	3,700	23,400	56,400	119,800	38,700	28,000	115,000	22,400	-78,700	-61,700	-61,200	-197,400	19,200	5,800	-8,300	120,600	47,100	0	0	0
Derivative instruments collateral deposits paid
0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets
23,700	-48,000	-44,600	-53,300	-56,700	4,000	26,600	41,100	54,500	64,200	37,500	-3,400	-2,700	18,500	8,600	30,800	29,900	8,100	25,600	16,100	13,100	21,300	1,200	4,900	-4,400	-10,300	-36,300	-17,100	-3,600	4,600	12,500	-27,700	-31,300	-14,500	1,900	10,000	14,500	4,200	9,400	0	0	0
Other current liabilities
81,100	31,100	8,600	-92,200	-81,800	-19,500	-19,000	73,400	80,100	-48,100	2,700	-20,300	-2,400	27,100	47,700	30,600	-31,300	-32,700	-44,200	8,500	62,800	27,000	55,600	56,600	30,900	61,700	-22,200	5,100	16,400	-28,400	23,400	-29,200	-43,800	-32,400	-66,300	-34,200	-19,600	-37,900	-23,900	0	0	0
Net cash provided by operating activities
1,022,900	1,099,900	1,078,100	1,083,100	1,123,500	1,150,500	1,085,300	1,045,200	958,800	869,200	964,400	952,700	936,400	968,800	969,700	1,058,700	1,124,300	1,272,300	1,163,800	1,115,400	1,180,200	951,500	1,005,400	973,200	803,700	843,300	801,500	827,900	853,800	761,200	707,700	653,700	597,300	568,300	554,700	549,300	586,600	545,700	598,800	0	0	0
CASH FLOWS FROM INVESTING ACTIVITIES
Expenditures for property, plant and equipment
706,000	703,300	704,600	690,400	648,900	610,200	574,400	561,200	563,200	589,300	638,900	665,100	651,000	628,900	563,800	530,800	511,700	490,500	490,600	461,700	465,900	455,800	456,800	519,900	525,600	527,800	486,000	395,000	371,900	343,300	339,400	351,400	345,600	362,500	360,700	363,800	368,900	357,900	347,300	0	0	0
Acquisitions of businesses and assets, net of cash and restricted cash acquired
1,304,100	1,347,200	1,362,200	54,900	71,400	26,400	187,200	238,700	267,800	275,800	100,800	53,700	19,100	20,300	61,200	79,600	489,600	482,000	447,500	442,000	23,100	23,500	37,100	77,900	76,700	99,700	78,900	31,100	42,200	1,427,700	1,580,500	1,576,600	1,569,700	167,500	52,500	107,200	117,900	116,400	83,000	0	0	0
Decrease in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-2,900	-39,700	-47,600	-53,700	-35,500	-16,600	1,000	52,800	39,300	52,300	50,100	8,300	-100	1,600	-2,400	5,300	-1,600	-14,000	-15,400	-14,200	-2,600	7,200	2,900	-17,600	-12,700	-29,300	9,800	27,800	0	0	0
Other, net
-21,200	-13,300	-11,500	-8,700	-9,800	-12,000	-13,000	3,700	15,700	21,500	29,000	7,300	-1,900	-5,900	-12,700	-6,500	-6,000	-12,200	-14,600	-17,800	-25,200	-20,300	-14,600	-23,700	-19,200	-16,400	-16,900	-3,300	-3,700	-1,100	-1,200	18,000	21,600	21,800	19,800	-5,200	-5,200	-6,600	7,800	0	0	0
Net cash used by investing activities
-1,988,900	-2,037,200	-2,055,300	-736,600	-710,500	-624,600	-748,600	-812,500	-862,000	-894,300	-768,700	-723,200	-628,500	-595,700	-558,600	-568,400	-978,700	-961,300	-976,300	-925,200	-516,100	-509,100	-487,600	-574,000	-584,700	-608,700	-553,300	-421,200	-396,400	-1,754,500	-1,904,500	-1,943,400	-1,944,100	-554,700	-415,400	-386,500	-385,700	-410,900	-399,300	0	0	0
CASH FLOWS FROM FINANCING ACTIVITIES
Dividends on UGI Common Stock
244,600	222,100	199,500	187,900	180,800	178,900	176,900	175,100	173,200	171,000	168,900	166,700	164,500	162,700	160,700	158,800	157,000	155,200	153,500	151,800	146,300	141,200	136,100	131,000	129,400	127,600	125,800	123,800	122,000	120,500	119,100	117,800	116,400	115,200	113,800	112,200	110,700	104,500	98,600	0	0	0
Distributions on AmeriGas Partners publicly held Common Units
131,600	197,400	263,100	263,800	263,000	263,000	263,000	263,100	263,000	262,300	261,600	260,800	260,200	258,700	257,300	255,900	254,400	251,700	248,900	246,100	243,300	240,500	237,700	234,900	232,100	229,300	226,500	223,700	220,900	212,900	181,700	150,500	119,300	94,900	93,700	92,600	91,400	90,200	89,100	0	0	0
Issuances of long-term debt, net of issuance costs
1,563,600	1,697,800	2,411,700	878,100	878,200	729,000	124,400	124,400	124,300	641,800	1,307,100	1,503,800	2,936,600	2,419,100	1,629,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	1,550,200	0	0	0	-	-	-	-	-	-	-	-
Repayments of long-term debt
73,500	47,800	737,800	736,300	809,100	828,300	149,100	149,900	200,500	575,800	1,064,800	1,599,100	2,420,100	2,026,300	1,569,900	1,050,000	500,900	501,300	429,400	412,200	66,700	241,100	242,600	377,000	342,000	166,500	168,700	88,300	90,700	303,100	299,900	636,400	618,300	1,383,700	1,383,600	1,072,600	1,071,600	95,900	94,800	0	0	0
Decrease in short-term borrowings
269,500	135,000	327,000	25,900	50,300	124,400	93,500	161,800	238,600	340,400	61,200	-10,400	-173,000	-231,400	95,700	95,800	132,900	15,500	-31,900	-73,800	-157,900	30,600	5,800	-3,300	82,200	85,800	32,300	-51,500	4,500	-88,600	41,700	-25,800	-57,800	115,500	-74,600	166,600	74,300	55,900	37,900	0	0	0
Receivables Facility net repayments
42,000	58,400	44,400	57,000	-10,000	-35,000	-37,000	-30,000	10,000	10,000	13,500	30,000	-4,000	9,000	6,000	-20,000	4,000	-17,000	12,000	47,000	-10,500	7,500	-22,500	-36,500	-500	2,500	30,000	-500	-16,000	-200	-14,300	10,000	27,000	33,200	2,200	0	0	0	-	-	-	-
Issuances of UGI Common Stock
5,700	10,500	16,800	-10,300	43,600	40,400	34,900	60,500	8,200	9,100	11,000	11,700	14,400	15,000	13,700	14,600	12,100	8,400	11,900	14,200	5,600	14,700	10,900	14,900	27,600	27,500	36,400	39,000	33,400	30,700	23,200	15,100	14,300	18,800	27,300	35,800	47,300	37,400	27,500	0	0	0
Repurchases of UGI Common Stock
38,300	22,600	16,900	33,200	62,600	67,200	59,800	58,100	31,900	52,800	43,300	51,600	48,400	24,000	47,600	41,500	41,500	57,700	34,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-8,900	-7,300	-11,500	-7,000	-5,200	-6,700	-5,200	-2,300	-3,400	-3,500	-800	2,300	7,800	15,100	15,500	14,100	5,700	200	-3,500	-1,300	4,100	8,300	11,800	11,600	10,000	8,000	9,100	6,700	5,800	2,700	1,800	600	700	2,500	3,500	0	0	0	-	-	-	-
Net cash used by financing activities
855,000	875,600	1,042,200	-277,500	-358,600	-485,300	-438,200	-331,800	-290,900	-64,100	-146,600	-540,800	-111,400	-244,900	-275,100	38,800	-138,800	-298,500	-217,100	-207,600	-668,200	-427,000	-475,700	-375,500	-186,500	-172,500	-186,100	-442,300	-406,700	1,109,300	1,278,500	1,421,300	1,457,200	82,400	-152,100	-100,400	-176,200	-204,500	-213,600	0	0	0
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-5,700	-4,100	-16,400	-7,400	-21,400	-11,800	-5,000	-6,400	26,100	24,600	1,200	6,400	-24,900	-16,000	-2,900	-5,800	13,900	-19,600	-20,200	-35,100	-44,000	-23,400	-11,900	12,900	14,800	7,900	7,300	900	-6,800	3,100	-300	-12,900	-6,100	-6,400	-9,400	13,600	2,700	-6,500	-5,300	0	0	0
Cash, cash equivalents and restricted cash (decrease) increase
-116,700	-65,800	48,600	61,600	33,000	28,800	-106,500	-105,500	-168,000	-64,600	50,300	-304,900	171,600	112,200	133,100	523,300	20,700	-7,100	-49,800	-52,500	-48,100	-8,000	30,200	36,600	47,300	70,000	69,400	-34,700	43,900	119,100	81,400	118,700	104,300	89,600	-22,200	76,000	27,400	-76,200	-19,400	0	0	0
CASH, CASH EQUIVALENTS AND RESTRICTED CASH
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
-116,700	-65,800	48,600	0	0	0	-	-	-	-	50,300	-304,900	171,600	112,200	133,100	523,300	20,700	-7,100	-49,800	-52,500	-48,100	-8,000	30,200	36,600	47,300	70,000	69,400	-34,700	43,900	119,100	81,400	118,700	104,300	89,600	-22,200	76,000	27,400	-76,200	-19,400	0	0	0