Boomers Should Not ...
Basic Materials: Energy
Ferrellgas Partners LP (FGP: NYSE)
$21.21 0.11 | 0.52%
05/22/13 - 04:02 PM ET
Company Cash Flow
| Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -10.90M | -43.76M | 33.34M | 52.57M |
| Operating Gains/Losses | 6.04M | 31.10M | 13.86M | 17.13M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 30.50M | -28.73M | 2.53M | 65.47M |
| (Increase) Decrease in Inventories | 8.54M | 30.77M | -37.10M | 22.49M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -19.14M | 18.61M | -263.00K | -21.05M |
| (Decrease) Increase In Other Current Liabilities | 8.14M | -4.00M | 679.00K | 4.88M |
| (Increase) Decrease In Other Working Capital | -445.00K | 439.00K | 1.54M | -1.04M |
| Other Non-Cash Items | 25.43M | 34.22M | 37.79M | -21.44M |
| Net Cash From Continuing Operations | 124.40M | 117.56M | 134.63M | 201.77M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 124.40M | 117.56M | 134.63M | 201.77M |
| Sale of Property, Plant & Equipment | 5.74M | 0.00 | 9.22M | 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 | -49.30M | -49.76M | -45.18M | -54.08M |
| Acquisitions | -10.39M | -7.30M | -40.88M | -2.70M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 5.99M | -4.48M | 3.56M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -53.95M | -51.06M | -81.33M | -53.23M |
| Issuance of Debt | 62.70M | 578.81M | 936.86M | 208.26M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 50.83M | 157.76M | 21.14M | 70.15M |
| Repayment of Long-Term Debt | -52.88M | -660.17M | -867.03M | -239.56M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -156.52M | -143.41M | -139.76M | -132.58M |
| Other Financing Charges, Net | 26.47M | -3.45M | -177.00K | -64.35M |
| Net Cash From Financing Activities | -69.41M | -70.46M | -48.97M | -158.08M |
| Effect of Exchange Rate Changes | -52.00K | 2.00K | 2.00K | -7.00K |
| Net Change in Cash & Cash Equivalents | 992.00K | -3.96M | 4.34M | -9.55M |
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Latest FGP Headlines from TheStreet
- 5 Hold-Rated Dividend Stocks: ATAX, FGP, FULL, NYMT, MARPS 05.21.13 | 11:05 am
- 5 Hold-Rated Dividend Stocks: CNSL, FGP, HRZN, EBR, MCEP 05.13.13 | 11:05 am
- 4 Hold-Rated Dividend Stocks 05.03.13 | 11:05 am
- 5 Hold-Rated Dividend Stocks 04.23.13 | 11:04 am
- 4 Hold-Rated Dividend Stocks 04.11.13 | 11:04 am
- 5 Hold-Rated Dividend Stocks 04.02.13 | 11:04 am
- 4 Hold-Rated Dividend Stocks 03.25.13 | 11:03 am
- 5 Stocks Going Ex-Dividend Tomorrow: FGP, RS, ABV, RIO, KMB 03.05.13 | 10:03 am
- 3 Energy Stocks Striking Oil on Unusual Volume 12.10.12 | 02:12 pm
- 'Mad Money' Lightning Round: Take Visa for the Long Term 10.24.12 | 06:10 am
Press Releases for FGP
- Ferrellgas Strengthens Nationwide Footprint With Acquisition Of Propane Assets Of Western Petroleum; Provides Update On Strong Third-Quarter Operations - PR Newswire 04.03.13 | 07:04 am
- Ferrellgas Partners Announces Acquisition Of Mr. Bar-B-Q, A Leading Provider Of High-Quality Barbeque Tools - PR Newswire 03.25.13 | 07:03 am
- Ferrellgas Names Boyd H. McGathey Chief Operating Officer - PR Newswire 03.18.13 | 09:03 am
- Ferrellgas Partners, L.P. Declares Second Quarter Cash Distribution - PR Newswire 02.26.13 | 10:02 am
- Ferrellgas Acquires Connecticut-Based IGS Propane - PR Newswire 12.18.12 | 12:12 pm
- Ferrellgas Partners, L.P. Declares First Quarter Cash Distribution - PR Newswire 11.20.12 | 10:11 am
- Ferrellgas Partners, L.P. Declares Fourth Quarter Cash Distribution - PR Newswire 08.23.12 | 10:08 am
- Propane Lawnmowers Help Ideal Landscape Group Save Green By Going Green - PR Newswire 07.23.12 | 11:07 am
- 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
Partner Headlines for FGP
- Top 10 Basic Materials Dogs: 53% Net Gains By January 2014 - Seeking Alpha 01.08.13 | 09:01 am
- Pre-Market Earnings Report for December 10, 2012 : JW/A, FGP, TPLM, IDT, CIS - NASDAQ 12.07.12 | 09:12 pm
- Ferrellgas Partners, L.P. (FGP) Ex-Dividend Date Scheduled for December 05, 2012 - NASDAQ 12.03.12 | 02:12 pm
- Company News for October 02, 2012 - Corporate Summary - Zacks 10.02.12 | 10:10 am
- Ferrellgas Partners Misses Overall - Analyst Blog - Zacks 10.02.12 | 09:10 am
- Pre-Market Earnings Report for October 1, 2012 : FGP, CALM - NASDAQ 09.28.12 | 08:09 pm
- Pre-Market Earnings Report for October 1, 2012 : FGP, CALM - NASDAQ 09.28.12 | 08:09 pm
- Ferrellgas Downgraded to Neutral - Analyst Blog - NASDAQ 09.17.12 | 08:09 pm
- Ferrellgas Partners, LP (FGP) - Bull of the Day - Zacks 07.31.12 | 01:07 am
- Weekly CFO Buys Highlight: ZBB, INO, LPR, PMC, FGP, PRMW - GuruFocus 06.17.12 | 02:06 pm
