Basic Materials: Energy

Ferrellgas Partners LP (FGP: NYSE)

$19.28 0.17 | 0.89%
07/28/16 - 04:02 PM ET
Company Cash Flow
Jul 2015 Jul 2014 Jul 2013 Jul 2012
Cash Flow From Operating Activities
Net Income (Loss) 30.09M 33.72M 57.17M -10.90M
Operating Gains/Losses 7.10M 13.01M 10.42M 6.04M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.74M -48.09M -5.90M 30.50M
(Increase) Decrease in Inventories 49.05M -28.74M 15.87M 8.54M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.55M 16.28M 508.00K -19.14M
(Decrease) Increase In Other Current Liabilities 15.85M 966.00K 6.22M 8.13M
(Increase) Decrease In Other Working Capital -20.80M -1.90M 303.00K -445.00K
Other Non-Cash Items 51.17M 60.09M 35.90M 25.43M
Net Cash From Continuing Operations 203.07M 125.67M 210.12M 124.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 203.07M 125.67M 210.12M 124.40M
Sale of Property, Plant & Equipment 5.91M 4.52M 0.00 5.74M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -72.48M -52.57M -40.91M -49.30M
Acquisitions -641.43M -162.00M -37.19M -10.39M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -14.00K -23.00K 9.98M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -708.02M -210.07M -68.12M -53.95M
Issuance of Debt 628.13M 759.35M 66.36M 62.70M
Cash Used for Financing Activities
Issuance of Capital Stock 185.56M 51.12M 873.00K 50.83M
Repayment of Long-Term Debt -119.46M -569.84M -3.91M -52.88M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -167.10M -160.93M -159.68M -156.52M
Other Financing Charges, Net -22.82M 6.67M -47.46M 26.47M
Net Cash From Financing Activities 504.31M 86.38M -143.82M -69.41M
Effect of Exchange Rate Changes -2.00K -145.00K -147.00K -52.00K
Net Change in Cash & Cash Equivalents -637.00K 1.82M -1.97M 992.00K

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