Ferrellgas Partners LP (FGPRQ)
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Fiscal Year End Date: 07/31
| 07-2020 | 07-2019 | 07-2018 | 07-2017 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -83,002 | -64,545 | -256,825 | -54,501 | -672,035 |
| Depreciation Amortization | 80,481 | 78,846 | 101,795 | 103,351 | 150,513 |
| Income taxes - deferred | 554 | 143 | -3,818 | 11 | -504 |
| Accounts receivable | -121 | 19,433 | 18,629 | -5,394 | 6,812 |
| Accounts payable and accrued liabilities | 1,223 | -13,338 | -24,189 | 17,469 | -14,924 |
| Other Working Capital | 52,944 | -30,251 | -1,755 | 40,539 | -16,089 |
| Other Operating Activity | 78,279 | 24,787 | 240,311 | 25,813 | 740,554 |
| Operating Cash Flow | $130,358 | $15,075 | $74,148 | $127,288 | $194,327 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,983 | -103,123 | 67,668 | -41,962 | -100,429 |
| Net Acquisitions | -10,195 | -13,551 | -18,141 | -3,539 | -15,144 |
| Other Investing Activity | 4,882 | -7,653 | 0 | -37 | -286 |
| Investing Cash Flow | $-71,296 | $-124,327 | $49,527 | $-45,538 | $-115,859 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -62,000 | 14,200 | -62,379 | -36,510 | 19,972 |
| Debt Issued | 703,750 | N/A | 323,680 | 230,864 | 168,117 |
| Debt Repayment | -1,994 | -2,428 | -212,920 | -174,292 | -14,959 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 182 |
| Common Stock Repurchased | N/A | N/A | N/A | -15,851 | -46,432 |
| Dividend Paid | N/A | -9,814 | -39,254 | -79,733 | -204,160 |
| Other Financing Activity | -376,111 | -963 | -19,251 | -5,433 | -3,875 |
| Financing Cash Flow | $263,645 | $995 | $-10,124 | $-80,955 | $-81,155 |
| Beginning Cash Position | 11,054 | 119,311 | 5,760 | 4,965 | 7,652 |
| End Cash Position | 333,761 | 11,054 | 119,311 | 5,760 | 4,965 |
| Net Cash Flow | $322,707 | $-108,257 | $113,551 | $795 | $-2,687 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,358 | 15,075 | 74,148 | 127,288 | 194,327 |
| Capital Expenditure | -70,455 | -108,822 | -84,919 | -50,472 | -117,518 |
| Free Cash Flow | 59,903 | -93,747 | -10,771 | 76,816 | 76,809 |