The Week Ahead: Inv...
Basic Materials: Energy
Ferrellgas Partners LP (FGP: NYSE)
$16.75 -0.30 | -1.76%
06/01/12 - 04:04 PM ET
Company Cash Flow
| Jul 2011 | Jul 2010 | Jul 2009 | Jul 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -43.76M | 33.34M | 52.57M | 49.23M |
| Operating Gains/Losses | 31.10M | 13.86M | 17.13M | 10.97M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -28.73M | 2.53M | 65.47M | -48.61M |
| (Increase) Decrease in Inventories | 30.77M | -37.10M | 22.49M | -40.92M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 18.61M | -263.00K | -21.05M | 8.52M |
| (Decrease) Increase In Other Current Liabilities | -4.00M | 679.00K | 4.88M | -5.95M |
| (Increase) Decrease In Other Working Capital | 439.00K | 1.54M | -1.04M | 151.00K |
| Other Non-Cash Items | 34.22M | 37.79M | -21.44M | 36.78M |
| Net Cash From Continuing Operations | 117.56M | 134.63M | 201.77M | 94.80M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 117.56M | 134.63M | 201.77M | 94.80M |
| Sale of Property, Plant & Equipment | 0.00 | 9.22M | 0.00 | 10.87M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -49.76M | -45.18M | -54.08M | -43.82M |
| Acquisitions | -7.30M | -40.88M | -2.70M | -191.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 5.99M | -4.48M | 3.56M | -2.99M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -51.06M | -81.33M | -53.23M | -36.13M |
| Issuance of Debt | 578.81M | 936.86M | 208.26M | 183.20M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 157.76M | 21.14M | 70.15M | 0.00 |
| Repayment of Long-Term Debt | -660.17M | -867.03M | -239.56M | -92.98M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -143.41M | -139.76M | -132.58M | -152.35M |
| Other Financing Charges, Net | -3.45M | -177.00K | -64.35M | -383.00K |
| Net Cash From Financing Activities | -70.46M | -48.97M | -158.08M | -62.52M |
| Effect of Exchange Rate Changes | 2.00K | 2.00K | -7.00K | -10.00K |
| Net Change in Cash & Cash Equivalents | -3.96M | 4.34M | -9.55M | -3.86M |
Portfolios with FGP
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Latest FGP Headlines from TheStreet
- 6 Stocks Drop to 52-Week Lows: VG, NFX, FGP, RFMD, SKYW, JAG 04.10.12 | 02:04 pm
- Ferrellgas Stock Hits New 52-Week Low (FGP) 04.10.12 | 11:04 am
- Ferrellgas Stock Hits New 52-Week Low (FGP) 03.20.12 | 03:03 pm
- Ferrellgas Stock Hits New 52-Week Low (FGP) 03.12.12 | 11:03 am
- Ferrellgas Stock To Go Ex-dividend Tomorrow (FGP) 03.06.12 | 08:03 am
- Ferrellgas Stock Hits New 52-Week Low (FGP) 01.27.12 | 04:01 pm
- 5 Stocks Insiders Are Loading Up On 01.26.12 | 12:01 pm
- Insiders Trading FGP, AZO, GEOY 01.20.12 | 10:01 am
- Ferrellgas Stock Hits New 52-Week Low (FGP) 01.11.12 | 03:01 pm
- 'Mad Money' Lightning Round: Coke's a Keeper 12.22.11 | 07:12 pm
Press Releases for FGP
- Ferrellgas Partners, L.P. Declares Third Quarter Cash Distribution - PR Newswire 05.24.12 | 10:05 am
- Propane Autogas Buses Deliver Cleaner Air, Lower Costs For Hall County Schools - PR Newswire 05.10.12 | 01:05 pm
- Blue Rhino Introduces Rhino Gauge⢠IPhone App Version 2.0 - PR Newswire 03.22.12 | 10:03 am
- Ferrellgas Partners, L.P. Declares Second Quarter Cash Distribution - PR Newswire 02.23.12 | 07:02 am
- Jim Ferrell Elected Into Inaugural Class Of Propane Hall Of Fame - PR Newswire 01.10.12 | 12:01 pm
- Ferrellgas Partners, L.P. Declares First Quarter Cash Distribution - PR Newswire 11.22.11 | 11:11 am
- Ferrellgas Acquires Wisconsin's Polar Gas Company - PR Newswire 11.17.11 | 05:11 pm
- Ferrellgas Applauds Findings Of Independent Propane Gas Act Report - PR Newswire 11.14.11 | 07:11 am
- Ferrellgas Helps Mesa Public Schools Launch Arizona's First Propane-Powered School Bus Fleet - PR Newswire 11.09.11 | 10:11 am
- Ferrellgas Acquires Texas-Based Federal Petroleum Company - PR Newswire 10.20.11 | 12:10 pm
Partner Headlines for FGP
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 03.06.12 | 09:03 am
- 5 Stocks With Very High Yields (9-16% Yield) Going Ex-Dividend In The Upcoming Week - Seeking Alpha 03.04.12 | 09:03 am
- February Basic Materials Sector Dogs Chase A Bull - Seeking Alpha 03.04.12 | 08:03 am
- 7 Stocks With Stellar Yields As High As 15.4% - Seeking Alpha 01.24.12 | 09:01 am
- Recent Performance Review Of 7 Oil And Gas MLPs And Royalty Trusts Yielding Over 8% - Seeking Alpha 01.20.12 | 09:01 am
- Zacks Sell List Highlights: BEAM, Ferrellgas Partners, L.P., HudBay Minerals Inc Ord Shs and Kronos Worldwide - Press Releases - Zacks 01.19.12 | 09:01 am
- FERRELLGAS -LP (FGP) - Profit Tracks - Zacks 01.19.12 | 01:01 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 12.15.11 | 09:12 am
- Earnings Expectations for the Week of December 5 - Benzinga 12.04.11 | 10:12 am
- Cramer's Mad Money - 9 Things To Watch In The Coming Week (12/2/11) - Seeking Alpha 12.04.11 | 06:12 am
