Ferrellgas Partners, L.P.
FGPR · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15,566 | $110,677 | $137,621 | $148,860 |
| Dep. & Amort. | $98,426 | $98,471 | $93,370 | $89,897 |
| Deferred Tax | $0 | $0 | $6,919 | $7 |
| Stock-Based Comp. | $3,143 | $3,234 | $2,935 | $3,170 |
| Change in WC | $30,922 | $20,097 | -$36,706 | -$83,546 |
| Other Non-Cash | $19,424 | $13,091 | $8,119 | $2,077 |
| Operating Cash Flow | $136,349 | $245,570 | $212,258 | $160,465 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$80,004 | -$70,856 | -$88,915 | -$96,674 |
| Net Acquisitions | -$3,756 | -$16,499 | -$24,123 | -$19,679 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,958 | $2,310 | $2,264 | $4,577 |
| Investing Cash Flow | -$80,802 | -$85,045 | -$110,774 | -$111,776 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13,835 | -$7,955 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$64,257 | -$165,725 | -$114,366 | -$163,352 |
| Other Fin. Act. | -$4,732 | -$32 | $45,000 | -$337 |
| Financing Cash Flow | -$82,824 | -$173,712 | -$122,874 | -$171,904 |
| Forex Effect | $0 | $0 | $268,661 | $0 |
| Net Chg. in Cash | -$27,277 | -$13,187 | -$21,390 | -$123,215 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $124,160 | $137,347 | $158,737 | $281,952 |
| End Cash | $96,883 | $124,160 | $137,347 | $158,737 |
| Free Cash Flow | $56,345 | $174,714 | $123,343 | $63,791 |