Basic Materials: Energy

Ferrellgas Partners LP (FGP: NYSE)

$11.64 -0.13 | -1.1%
09/30/16 - 04:04 PM ET
Company Cash Flow
Jul 2016 Jul 2015 Jul 2014 Jul 2013
Cash Flow From Operating Activities
Net Income (Loss) -672.03M 30.09M 33.72M 57.17M
Operating Gains/Losses 30.84M 7.10M 13.01M 10.42M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 6.81M -1.74M -48.09M -5.90M
(Increase) Decrease in Inventories 5.79M 49.05M -28.74M 15.87M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -14.92M -1.55M 16.28M 508.00K
(Decrease) Increase In Other Current Liabilities -40.91M 15.85M 966.00K 6.22M
(Increase) Decrease In Other Working Capital 9.18M -20.80M -1.90M 303.00K
Other Non-Cash Items 701.61M 51.17M 60.09M 35.90M
Net Cash From Continuing Operations 194.33M 203.07M 125.67M 210.12M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 194.33M 203.07M 125.67M 210.12M
Sale of Property, Plant & Equipment 0.00 5.91M 4.52M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -117.52M -72.48M -52.57M -40.91M
Acquisitions -15.14M -641.43M -162.00M -37.19M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 16.80M -14.00K -23.00K 9.98M
Cash Provided by Financing Activities
Net Cash From Investing Activities -115.86M -708.02M -210.07M -68.12M
Issuance of Debt 168.12M 628.13M 759.35M 66.36M
Cash Used for Financing Activities
Issuance of Capital Stock 182.00K 185.56M 51.12M 873.00K
Repayment of Long-Term Debt -14.96M -119.46M -569.84M -3.91M
Repurchase of Capital Stock -46.43M 0.00 0.00 0.00
Payment of Cash Dividends -204.16M -167.10M -160.93M -159.68M
Other Financing Charges, Net 16.10M -22.82M 6.67M -47.46M
Net Cash From Financing Activities -81.16M 504.31M 86.38M -143.82M
Effect of Exchange Rate Changes 0.00 -2.00K -145.00K -147.00K
Net Change in Cash & Cash Equivalents -2.69M -637.00K 1.82M -1.97M

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