Basic Materials: Energy

Ferrellgas Partners LP (FGP: NYSE)

$26.5 0.52 | 2%
10/21/14 - 01:01 PM ET
Company Cash Flow
Jul 2014 Jul 2013 Jul 2012 Jul 2011
Cash Flow From Operating Activities
Net Income (Loss) 33.72M 57.17M -10.90M -43.76M
Operating Gains/Losses 13.01M 10.42M 6.04M 31.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -48.09M -5.90M 30.50M -28.73M
(Increase) Decrease in Inventories -28.74M 15.87M 8.54M 30.77M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 16.28M 508.00K -19.14M 18.61M
(Decrease) Increase In Other Current Liabilities 966.00K 6.22M 8.14M -4.00M
(Increase) Decrease In Other Working Capital -1.90M 303.00K -445.00K 439.00K
Other Non-Cash Items 60.09M 35.90M 25.43M 34.22M
Net Cash From Continuing Operations 125.67M 210.12M 124.40M 117.56M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 125.67M 210.12M 124.40M 117.56M
Sale of Property, Plant & Equipment 4.52M 0.00 5.74M 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 -52.57M -40.91M -49.30M -49.76M
Acquisitions -162.00M -37.19M -10.39M -7.30M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -23.00K 9.98M 0.00 5.99M
Cash Provided by Financing Activities
Net Cash From Investing Activities -210.08M -68.12M -53.95M -51.06M
Issuance of Debt 759.35M 66.36M 62.70M 578.81M
Cash Used for Financing Activities
Issuance of Capital Stock 51.12M 873.00K 50.83M 157.76M
Repayment of Long-Term Debt -569.84M -3.91M -52.88M -660.17M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -161.46M -157.76M -143.41M
Other Financing Charges, Net -154.25M -45.68M 27.71M -3.45M
Net Cash From Financing Activities 86.38M -143.82M -69.41M -70.46M
Effect of Exchange Rate Changes -145.00K -147.00K -52.00K 2.00K
Net Change in Cash & Cash Equivalents 1.82M -1.96M 992.00K -3.96M

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