Ferrellgas Partners, L.P.
FGPR · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16 | $111 | $138 | $149 |
| Dep. & Amort. | $98 | $98 | $93 | $90 |
| Deferred Tax | $0 | $0 | $7 | $0 |
| Stock-Based Comp. | $3 | $3 | $3 | $3 |
| Change in WC | $31 | $20 | -$37 | -$84 |
| Other Non-Cash | $19 | $13 | $8 | $2 |
| Operating Cash Flow | $136 | $246 | $212 | $160 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$80 | -$71 | -$89 | -$97 |
| Net Acquisitions | -$4 | -$16 | -$24 | -$20 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $2 | $2 | $5 |
| Investing Cash Flow | -$81 | -$85 | -$111 | -$112 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14 | -$8 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$64 | -$166 | -$114 | -$163 |
| Other Fin. Act. | -$5 | -$0 | $45 | -$0 |
| Financing Cash Flow | -$83 | -$174 | -$123 | -$172 |
| Forex Effect | $0 | $0 | $269 | $0 |
| Net Chg. in Cash | -$27 | -$13 | -$21 | -$123 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $124 | $137 | $159 | $282 |
| End Cash | $97 | $124 | $137 | $159 |
| Free Cash Flow | $56 | $175 | $123 | $64 |