Ferrellgas Partners, L.P. (FGPRB)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
As of 02:36PM EDT. Market open.
Show:
Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Cash flows from operating activities
Net Income
73,557
75,853
47,997
-68,411
-82,499
Depreciation & amortization
96,509
93,370
89,897
85,382
80,481
Deferred income taxes
-
-
7
2
554
Stock based compensation
3,110
2,935
3,170
3,215
2,871
Change in working capital
18,685
-36,706
-83,546
69,273
52,944
Inventory
13,129
17,083
-26,808
-15,715
7,790
Accounts Payable
-19,985
-22,551
9,223
13,789
1,223
Other working capital
160,727
123,343
63,791
145,271
22,861
Other non-cash items
8,021
8,119
6,855
8,683
12,583
Net cash provided by operating activites
255,634
212,258
160,465
206,428
130,358
Cash flows from investing activities
Investments in property, plant and equipment
-94,907
-88,915
-96,674
-61,157
-107,497
Acquisitions, net
-21,234
-24,123
-19,679
-6,567
-10,195
Other investing activites
2,156
2,264
2,914
5,295
4,472
Net cash used for investing activites
-113,985
-110,774
-111,776
-60,953
-71,296
Cash flows from financing activities
Debt repayment
-11,962
-53,508
-8,215
-9,308
-109,110
Dividends Paid
-114,310
-114,366
-163,352
-8,011
0
Other financing activites
-
-
-337
-2,306,314
-330,995
Net cash used privided by (used for) financing activities
-126,272
-122,874
-171,904
-197,284
263,645
Net change in cash
15,377
-21,390
-123,215
-51,809
322,707
Cash at beginning of period
123,777
158,737
281,952
333,761
11,054
Cash at end of period
139,154
137,347
158,737
281,952
333,761
Free Cash Flow
Operating Cash Flow
255,634
212,258
160,465
206,428
130,358
Capital Expenditure
-94,907
-88,915
-96,674
-61,157
-107,497
Free Cash Flow
160,727
123,343
63,791
145,271
22,861
© 2024 Yahoo. All rights reserved.