Basic Materials: Energy

Ultrapar Participacoes SA (UGP: NYSE)

$14.37 n/a | n/a%
02/09/16 - 04:02 PM ET
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 374.81K
Net Change in Cash & Cash Equivalents 207.06M 107.70M 126.23M -457.21M

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