FGPR — Ferrellgas Partners LP Cashflow Statement
0.000.00%
Last trade - 00:00- $115.61m
- $1.40bn
- $1.94bn
- 68
- 99
- 89
- 98
Annual cashflow statement for Ferrellgas Partners LP, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -69.1 | 149 | 138 | 111 | -16.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 121 | 5.25 | 18 | 16.3 | 23.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 69.3 | -83.5 | -36.7 | 20.1 | 30.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 206 | 160 | 212 | 246 | 136 |
| Capital Expenditures | -61.2 | -96.7 | -88.9 | -70.9 | -80 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.204 | -15.1 | -21.9 | -14.2 | -0.798 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -61 | -112 | -111 | -85 | -80.8 |
| Financing Cash Flow Items | -2,306 | -0.337 | 0 | -0.032 | -4.73 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -197 | -172 | -123 | -174 | -82.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -51.8 | -123 | -21.4 | -13.2 | -27.3 |