Basic Materials: Energy

Ferrellgas Partners LP (FGP: NYSE)

$28.06 n/a | n/a%
09/19/14 - 04:01 PM ET
Company Cash Flow
Jul 2013 Jul 2012 Jul 2011 Jul 2010
Cash Flow From Operating Activities
Net Income (Loss) 57.17M -10.90M -43.76M 33.34M
Operating Gains/Losses 10.42M 6.04M 31.10M 13.86M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.90M 30.50M -28.73M 2.53M
(Increase) Decrease in Inventories 15.87M 8.54M 30.77M -37.10M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 508.00K -19.14M 18.61M -263.00K
(Decrease) Increase In Other Current Liabilities 6.22M 8.14M -4.00M 679.00K
(Increase) Decrease In Other Working Capital 303.00K -445.00K 439.00K 1.54M
Other Non-Cash Items 35.90M 25.43M 34.22M 37.79M
Net Cash From Continuing Operations 210.12M 124.40M 117.56M 134.63M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 210.12M 124.40M 117.56M 134.63M
Sale of Property, Plant & Equipment 0.00 5.74M 0.00 9.22M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -40.91M -49.30M -49.76M -45.18M
Acquisitions -37.19M -10.39M -7.30M -40.88M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 9.98M 0.00 5.99M -4.48M
Cash Provided by Financing Activities
Net Cash From Investing Activities -68.12M -53.95M -51.06M -81.33M
Issuance of Debt 66.36M 62.70M 578.81M 936.86M
Cash Used for Financing Activities
Issuance of Capital Stock 873.00K 50.83M 157.76M 21.14M
Repayment of Long-Term Debt -3.91M -52.88M -660.17M -867.03M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -161.46M -157.76M -143.41M -139.76M
Other Financing Charges, Net -45.68M 27.71M -3.45M -177.00K
Net Cash From Financing Activities -143.82M -69.41M -70.46M -48.97M
Effect of Exchange Rate Changes -147.00K -52.00K 2.00K 2.00K
Net Change in Cash & Cash Equivalents -1.96M 992.00K -3.96M 4.34M

Portfolios with FGP

Latest FGP Headlines from TheStreet

More Financial News for FGP

Press Releases for FGP

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter