Ultrapar Participacoes SA (NYSE:UGP)

20.88
Delayed Data
As of Feb 27
 +0.55 / +2.71%
Today’s Change
17.44
Today|||52-Week Range
26.45
+9.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line514.0M521.5M566.9M531.7M
 
 
 
 
 
Depreciation348.8M356.7M359.4M377.3M
 
 
 
 
 
Total Other Cash Flow460.5M68.2M3.2M-113.9M
 
 
 
 
 
Funds From Operations1.4B1.0B971.4M804.3M
 
 
 
 
 
Funds From/For Other Operating Expenses346.6M-83.7M246.1M-42.1M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B1.1B725.3M846.4M
 
 
 
 
 
 
InvestingIncrease In Investments-294.5M-148.0M-75.2M--
 
 
 
 
Capital Expenditures-424.2M-391.0M-305.1M-516.6M
 
 
 
 
 
Fixed Asset Disposal62.1M40.2M47.4M--
 
 
 
 
Other Investing - Uses0.000.00-11.5M-12.1M
 
 
 
Other Investing - Sources0.000.00692.0K--
 
 
Net Cash Flow Investing-876.6M-805.2M-594.2M-528.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings586.6M1.4B667.1M771.6M
 
 
 
 
 
Long Term Debt Reduction-741.7M-1.3B-352.9M-395.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.00-16.9K0.00--
 
 
Common Dividends-301.9M-281.1M-328.2M-332.7M
 
 
 
 
 
Cash Dividends Paid - Total-301.9M-281.1M-328.2M-332.7M
 
 
 
 
 
Other Sources - Financing2.3M0.000.00212.5K
 
 
 
Other Uses - Financing209.4M416.5K0.001.0M
 
 
 
 
Net Cash Flow - Financing-664.1M-146.9M-14.0M42.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash419.7K-202.4K473.3K--
 
 
 
 
 
Net Change In Cash-512.4M132.9M117.2M360.1M
 
 
 
 
 

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