Basic Materials: Energy

Ultrapar Participacoes SA (UGP: NYSE)

$22.18 0.11 | 0.5%
04/28/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 381.92M 469.94M 519.06M
Operating Gains/Losses n.a. -4.14M -7.70M -14.91M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -187.08M -144.18M 7.47M
(Increase) Decrease in Inventories n.a. -155.34M -69.24M -126.28M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 45.70M 72.14M -138.89M
(Decrease) Increase In Other Current Liabilities 0.00 162.62M 163.96M 170.92M
(Increase) Decrease In Other Working Capital n.a. 15.92M -45.58M -7.93M
Other Non-Cash Items n.a. 296.19M 206.62M 126.17M
Net Cash From Continuing Operations n.a. 808.20M 995.57M 895.86M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 808.20M 995.57M 895.86M
Sale of Property, Plant & Equipment n.a. 19.93M 37.22M 43.36M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -356.71M -493.83M -508.68M
Acquisitions n.a. 0.00 0.00 -2.55M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 144.76M -111.17M -65.65M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -202.40M -578.49M -544.06M
Issuance of Debt 0.00 601.94M 682.09M 610.86M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 -713.00M -347.55M -321.32M
Repurchase of Capital Stock 0.00 -98.12M 0.00 0.00
Payment of Cash Dividends 0.00 -209.93M -294.09M -300.53M
Other Financing Charges, Net n.a. -217.18M -243.02M -233.54M
Net Cash From Financing Activities 0.00 -636.30M -202.57M -244.53M
Effect of Exchange Rate Changes 0.00 -923.89K -7.44M 433.42K
Net Change in Cash & Cash Equivalents 0.00 -31.42M 207.06M 107.70M

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