Basic Materials: Energy

Ultrapar Participacoes SA (UGP: NYSE)

$21.11 0.38 | 1.83%
01/20/17 - 01:01 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 500.26M
Operating Gains/Losses -4.14M -7.70M -14.91M -6.89M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -187.08M -144.18M 7.47M -120.85M
(Increase) Decrease in Inventories -155.34M -69.24M -126.28M 23.63M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 45.70M 72.14M -138.89M 96.62M
(Decrease) Increase In Other Current Liabilities 162.62M 163.96M 170.92M -10.18M
(Increase) Decrease In Other Working Capital 15.92M -45.58M -7.93M 94.55M
Other Non-Cash Items 296.19M 206.62M 126.17M 221.76M
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 43.36M 32.19M
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 -657.14M
Acquisitions 0.00 0.00 -2.55M -76.16M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 144.76M -111.17M -65.65M -59.39M
Cash Provided by Financing Activities
Net Cash From Investing Activities -202.40M -578.49M -544.06M -762.48M
Issuance of Debt 601.94M 682.09M 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 -347.55M -321.32M -1.21B
Repurchase of Capital Stock -98.12M 0.00 0.00 0.00
Payment of Cash Dividends -209.93M -294.09M -300.53M -267.26M
Other Financing Charges, Net -217.18M -243.02M -233.54M -163.46M
Net Cash From Financing Activities -636.30M -202.57M -244.53M -303.37M
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 124.53M

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