UGI CORPORATION Increase (Decrease) in Restricted Cash
UGI CORPORATION (UGI) reported Increase (Decrease) in Restricted Cash of -$700.00 thousand for the 12-month period ending 2018-09-30, per its 10-K filed 2018-11-20.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-11-20
- UGI CORPORATION increase (decrease) in restricted cash for the quarter ending 2018-09-30 was $1.80M, a 35.71% decline year-over-year.
- UGI CORPORATION increase (decrease) in restricted cash for the quarter ending 2018-06-30 was -$2.80M, a 143.75% decline year-over-year.
- UGI CORPORATION increase (decrease) in restricted cash for the quarter ending 2018-03-31 was -$9.20M.
- UGI CORPORATION increase (decrease) in restricted cash for the quarter ending 2017-12-31 was $9.50M.
- UGI CORPORATION increase (decrease) in restricted cash for fiscal 2018 was -$700.00K.
- UGI CORPORATION increase (decrease) in restricted cash for fiscal 2017 was -$6.10M.
- UGI CORPORATION increase (decrease) in restricted cash for fiscal 2016 was -$53.70M, a 201.70% decline from fiscal 2015.
- UGI CORPORATION increase (decrease) in restricted cash for fiscal 2015 was $52.80M, a 536.14% increase from fiscal 2014.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2018-09-30 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-20 | -$1.00M derived: sum of 2 quarters · filed 2018-11-20 | -$10.20M derived: sum of 3 quarters · filed 2018-11-20 | -$700.00K 10-K · filed 2018-11-20 |
| 2018-06-30 | -$2.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-07 | -$12.00M derived: sum of 2 quarters · filed 2018-08-07 | -$2.50M 10-Q · filed 2018-08-07 | $300.00K derived: sum of 4 quarters · filed 2018-11-20 |
| 2018-03-31 | -$9.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-08 | $300.00K 10-Q · filed 2018-05-08 | $3.10M derived: sum of 3 quarters · filed 2018-11-20 | $9.50M derived: sum of 4 quarters · filed 2018-11-20 |
| 2017-12-31 | $9.50M 10-Q · filed 2018-02-06 | $12.30M derived: sum of 2 quarters · filed 2018-11-20 | $18.70M derived: sum of 3 quarters · filed 2018-11-20 | $11.10M derived: sum of 4 quarters · filed 2018-11-20 |
| 2017-09-30 | $2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-20 | $9.20M derived: sum of 2 quarters · filed 2018-11-20 | $1.60M derived: sum of 3 quarters · filed 2018-11-20 | -$6.10M 10-K · filed 2018-11-20 |
| 2017-06-30 | $6.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-07 | -$1.20M derived: sum of 2 quarters · filed 2018-08-07 | -$8.90M 10-Q · filed 2018-08-07 | -$2.90M derived: sum of 4 quarters · filed 2018-11-20 |
| 2017-03-31 | -$7.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-08 | -$15.30M 10-Q · filed 2018-05-08 | -$9.30M derived: sum of 3 quarters · filed 2018-11-20 | -$39.70M derived: sum of 4 quarters · filed 2018-11-20 |
| 2016-12-31 | -$7.70M 10-Q · filed 2018-02-06 | -$1.70M derived: sum of 2 quarters · filed 2018-11-20 | -$32.10M derived: sum of 3 quarters · filed 2018-11-20 | -$47.60M derived: sum of 4 quarters · filed 2018-11-20 |
| 2016-09-30 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-20 | -$24.40M derived: sum of 2 quarters · filed 2018-11-20 | -$39.90M derived: sum of 3 quarters · filed 2018-11-20 | -$53.70M 10-K · filed 2018-11-20 |
| 2016-06-30 | -$30.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-04 | -$45.90M derived: sum of 2 quarters · filed 2017-08-04 | -$59.70M 10-Q · filed 2017-08-04 | -$35.50M derived: sum of 4 quarters · filed 2017-11-21 |
| 2016-03-31 | -$15.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-05 | -$29.30M 10-Q · filed 2017-05-05 | -$5.10M derived: sum of 3 quarters · filed 2017-11-21 | -$16.60M derived: sum of 4 quarters · filed 2017-11-21 |
| 2015-12-31 | -$13.80M 10-Q · filed 2017-02-03 | $10.40M derived: sum of 2 quarters · filed 2017-11-21 | -$1.10M derived: sum of 3 quarters · filed 2017-11-21 | $1.00M derived: sum of 4 quarters · filed 2017-11-21 |
| 2015-09-30 | $24.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-21 | $12.70M derived: sum of 2 quarters · filed 2017-11-21 | $14.80M derived: sum of 3 quarters · filed 2017-11-21 | $52.80M 10-K · filed 2017-11-21 |
| 2015-06-30 | -$11.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-05 | -$9.40M derived: sum of 2 quarters · filed 2016-08-05 | $28.60M 10-Q · filed 2016-08-05 | $39.30M derived: sum of 4 quarters · filed 2016-11-22 |
| 2015-03-31 | $2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-06 | $40.10M 10-Q · filed 2016-05-06 | $50.80M derived: sum of 3 quarters · filed 2016-11-22 | $52.30M derived: sum of 4 quarters · filed 2016-11-22 |
| 2014-12-31 | $38.00M 10-Q · filed 2016-02-05 | $48.70M derived: sum of 2 quarters · filed 2016-11-22 | $50.20M derived: sum of 3 quarters · filed 2016-11-22 | $50.10M derived: sum of 4 quarters · filed 2016-11-22 |
| 2014-09-30 | $10.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-22 | $12.20M derived: sum of 2 quarters · filed 2016-11-22 | $12.10M derived: sum of 3 quarters · filed 2016-11-22 | $8.30M 10-K · filed 2016-11-22 |
| 2014-06-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-07 | $1.40M derived: sum of 2 quarters · filed 2015-08-07 | -$2.40M 10-Q · filed 2015-08-07 | -$100.00K derived: sum of 4 quarters · filed 2015-11-30 |
| 2014-03-31 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08 | -$3.90M 10-Q · filed 2015-05-08 | -$1.60M derived: sum of 3 quarters · filed 2015-11-30 | $1.60M derived: sum of 4 quarters · filed 2015-11-30 |
| 2013-12-31 | -$3.80M 10-Q · filed 2015-02-06 | -$1.50M derived: sum of 2 quarters · filed 2015-11-30 | $1.70M derived: sum of 3 quarters · filed 2015-11-30 | -$2.40M derived: sum of 4 quarters · filed 2015-11-30 |
| 2013-09-30 | $2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-30 | $5.50M derived: sum of 2 quarters · filed 2015-11-30 | $1.40M derived: sum of 3 quarters · filed 2015-11-30 | $5.30M 10-K · filed 2015-11-30 |
| 2013-06-30 | $3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | -$900.00K derived: sum of 2 quarters · filed 2014-08-07 | $3.00M 10-Q · filed 2014-08-07 | -$1.60M derived: sum of 4 quarters · filed 2014-11-28 |
| 2013-03-31 | -$4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-09 | -$200.00K 10-Q · filed 2014-05-09 | -$4.80M derived: sum of 3 quarters · filed 2014-11-28 | -$14.00M derived: sum of 4 quarters · filed 2014-11-28 |
| 2012-12-31 | $3.90M 10-Q · filed 2014-02-07 | -$700.00K derived: sum of 2 quarters · filed 2014-11-28 | -$9.90M derived: sum of 3 quarters · filed 2014-11-28 | -$15.40M derived: sum of 4 quarters · filed 2014-11-28 |
| 2012-09-30 | -$4.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-28 | -$13.80M derived: sum of 2 quarters · filed 2014-11-28 | -$19.30M derived: sum of 3 quarters · filed 2014-11-28 | -$14.20M 10-K · filed 2014-11-28 |
| 2012-06-30 | -$9.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-02 | -$14.70M derived: sum of 2 quarters · filed 2013-08-02 | -$9.60M 10-Q · filed 2013-08-02 | -$2.60M derived: sum of 4 quarters · filed 2013-08-02 |
| 2012-03-31 | -$5.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-15 | -$400.00K 10-Q · filed 2013-05-15 | $6.60M derived: sum of 3 quarters · filed 2013-05-15 | $7.20M derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | $5.10M 10-Q · filed 2013-02-08 | $12.10M derived: sum of 2 quarters · filed 2013-02-08 | $12.70M derived: sum of 3 quarters · filed 2013-02-08 | $2.90M derived: sum of 4 quarters · filed 2013-02-08 |
| 2011-09-30 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-21 | $7.60M derived: sum of 2 quarters · filed 2012-11-21 | -$2.20M derived: sum of 3 quarters · filed 2012-11-21 | -$17.60M 10-K · filed 2012-11-21 |
| 2011-06-30 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-08 | -$9.20M derived: sum of 2 quarters · filed 2012-08-08 | -$24.60M 10-Q · filed 2012-08-08 | -$12.70M derived: sum of 4 quarters · filed 2012-11-21 |
| 2011-03-31 | -$9.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-04 | -$25.20M 10-Q · filed 2012-05-04 | -$13.30M derived: sum of 3 quarters · filed 2012-11-21 | -$29.30M derived: sum of 4 quarters · filed 2012-11-21 |
| 2010-12-31 | -$15.40M 10-Q · filed 2012-02-03 | -$3.50M derived: sum of 2 quarters · filed 2012-11-21 | -$19.50M derived: sum of 3 quarters · filed 2012-11-21 | $9.80M derived: sum of 4 quarters · filed 2012-11-21 |
| 2010-09-30 | $11.90M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-21 | -$4.10M derived: sum of 2 quarters · filed 2012-11-21 | $25.20M derived: sum of 3 quarters · filed 2012-11-21 | $27.80M 10-K · filed 2012-11-21 |
| 2010-06-30 | -$16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-05 | $13.30M derived: sum of 2 quarters · filed 2011-08-05 | $15.90M 10-Q · filed 2011-08-05 | -$41.90M derived: sum of 4 quarters · filed 2011-11-21 |
| 2010-03-31 | $29.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-06 | $31.90M 10-Q · filed 2011-05-06 | -$25.90M derived: sum of 3 quarters · filed 2011-11-21 | |
| 2009-12-31 | $2.60M 10-Q · filed 2011-02-04 | -$55.20M derived: sum of 2 quarters · filed 2011-11-21 | ||
| 2009-09-30 | -$57.80M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-21 | -$63.30M 10-K · filed 2011-11-21 | ||
| 2009-06-30 | -$5.50M 10-Q · filed 2010-08-06 | |||
| 2008-09-30 | $57.50M 10-K · filed 2010-11-19 |
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