Basic Materials: Energy

Ultrapar Participacoes SA (UGP: NYSE)

$21.89 0.22 | 1.02%
09/30/16 - 04:04 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 381.92M 469.94M 519.06M 495.91M
Operating Gains/Losses -4.14M -7.70M -14.91M -1.88M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -187.08M -144.18M -3.92M -120.12M
(Increase) Decrease in Inventories -155.34M -69.24M -126.28M 22.42M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 45.70M 72.14M -138.89M 99.65M
(Decrease) Increase In Other Current Liabilities 162.62M -198.31K 180.07M 93.83M
(Increase) Decrease In Other Working Capital 15.92M 118.58M -145.22M -88.09M
Other Non-Cash Items 296.19M 206.62M 265.55M 299.00M
Net Cash From Continuing Operations 808.20M 995.57M 895.86M 1.19B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 808.20M 995.57M 895.86M 1.19B
Sale of Property, Plant & Equipment 19.93M 37.22M 0.00 32.20M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -356.71M -493.83M -508.68M -663.20M
Acquisitions 0.00 3.43M -2.55M -76.16M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 144.76M -114.60M -22.93M -58.61M
Cash Provided by Financing Activities
Net Cash From Investing Activities -202.40M -578.49M -544.06M -765.77M
Issuance of Debt 601.94M 681.91M 610.86M 1.34B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -713.00M -349.64M -323.16M -1.19B
Repurchase of Capital Stock -98.12M 0.00 0.00 0.00
Payment of Cash Dividends -209.93M -294.09M -300.53M -267.29M
Other Financing Charges, Net -217.18M -240.75M -231.71M -186.48M
Net Cash From Financing Activities -636.30M -202.57M -244.53M -301.40M
Effect of Exchange Rate Changes -923.89K -7.44M 433.42K -192.45K
Net Change in Cash & Cash Equivalents -31.42M 207.06M 107.70M 126.23M

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