Ultrapar Participacoes SA (NYSE:UGP)
| 3.67 Delayed Data As of Jun 04 |  -0.01 / -0.27%Today’s Change | 1.97 Today|||52-Week Range 6.68 | -41.37% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 452.7M | 459.0M | 491.1M | 309.7M | |
| Depreciation | 300.0M | 322.5M | 366.9M | 222.2M | ||
| Total Other Cash Flow | 93.9M | -271.2M | -232.2M | 160.8M | ||
| Funds From Operations | 851.1M | 480.9M | 599.9M | 737.1M | ||
| Funds From/For Other Operating Expenses | 149.0M | 44.3M | 128.9M | 148.7M | ||
| Net Cash Flow - Operating Activities | 702.1M | 436.6M | 471.1M | 588.4M | ||
| Investing | Increase In Investments | 0.00 | -47.8M | -5.0M | -465.5M | |
| Decrease In Investments | 171.6M | 0.00 | 19.0M | 341.9K | ||
| Capital Expenditures | -240.4M | -296.7M | -393.9M | -387.3M | ||
| Fixed Asset Disposal | 23.6M | 8.3M | 33.6M | 11.6M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -28.3M | ||
| Other Investing - Uses | -12.3M | -13.8M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -239.9M | -540.3M | -596.6M | -869.1M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -1.5M | -1.5M | -1.6M | -- | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -116.3M | 0.00 | 0.00 | 0.00 | ||
| Common Dividends | -248.8M | -255.2M | -293.4M | -221.2M | ||
| Cash Dividends Paid - Total | -248.8M | -255.2M | -293.4M | -221.2M | ||
| Other Sources - Financing | 0.00 | 0.00 | 2.2M | 0.00 | ||
| Other Uses - Financing | 0.00 | 29.2K | 0.00 | 31.2K | ||
| Net Cash Flow - Financing | -498.4M | 580.4M | 346.4M | -17.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.1M | -6.4M | 6.3M | 7.3M | |
| Net Change In Cash | -36.2M | 476.7M | 220.8M | -298.0M | ||
