Ferrellgas Partners LP (FGPRQ)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,373 | 110,677 | 137,621 | 148,860 | -69,113 |
| Depreciation Amortization | 98,426 | 98,471 | 93,370 | 89,897 | 85,382 |
| Accounts receivable | -11,214 | 37,234 | -10,212 | -20,668 | -32,459 |
| Accounts payable and accrued liabilities | -2,472 | -2,454 | -22,551 | 9,223 | 13,789 |
| Other Working Capital | 30,922 | 20,097 | -36,706 | -83,546 | 69,273 |
| Other Operating Activity | 37,060 | -18,455 | 50,736 | 16,699 | 139,556 |
| Operating Cash Flow | $136,349 | $245,570 | $212,258 | $160,465 | $206,428 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,046 | -68,546 | -86,651 | -92,335 | -54,147 |
| Net Acquisitions | -3,756 | -16,499 | -24,123 | -19,679 | -6,567 |
| Other Investing Activity | 0 | 0 | 0 | 238 | -239 |
| Investing Cash Flow | $-80,802 | $-85,045 | $-110,774 | $-111,776 | $-60,953 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | 0 | 45,000 | 0 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 1,475,000 |
| Debt Repayment | -2,515 | -2,592 | -1,836 | -1,670 | -2,120 |
| Dividend Paid | -64,257 | -165,725 | -114,366 | -163,352 | -8,011 |
| Other Financing Activity | -26,052 | -5,395 | -51,672 | -6,882 | -1,662,153 |
| Financing Cash Flow | $-82,824 | $-173,712 | $-122,874 | $-171,904 | $-197,284 |
| Beginning Cash Position | 124,160 | 137,347 | 158,737 | 281,952 | 333,761 |
| End Cash Position | 96,883 | 124,160 | 137,347 | 158,737 | 281,952 |
| Net Cash Flow | $-27,277 | $-13,187 | $-21,390 | $-123,215 | $-51,809 |
| Free Cash Flow | |||||
| Operating Cash Flow | 136,349 | 245,570 | 212,258 | 160,465 | 206,428 |
| Capital Expenditure | -80,004 | -70,856 | -88,915 | -95,249 | -59,442 |
| Free Cash Flow | 56,345 | 174,714 | 123,343 | 65,216 | 146,986 |