Ferrellgas Partners LP (FGPRQ)
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Fiscal Year End Date: 07/31
| 07-2015 | 07-2014 | 07-2013 | 07-2012 | 07-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,089 | 33,715 | 57,167 | -10,896 | -43,760 |
| Depreciation Amortization | 98,579 | 84,202 | 83,344 | 83,841 | 82,486 |
| Income taxes - deferred | 270 | 88 | 133 | 913 | 751 |
| Accounts receivable | -1,739 | -48,087 | -5,901 | 30,497 | -28,732 |
| Accounts payable and accrued liabilities | -1,547 | 16,279 | 508 | -19,143 | 18,613 |
| Other Working Capital | 15,860 | -65,436 | 23,155 | 19,078 | 12,769 |
| Other Operating Activity | 61,560 | 104,908 | 51,714 | 20,113 | 75,434 |
| Operating Cash Flow | $203,072 | $125,669 | $210,120 | $124,403 | $117,561 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,576 | -48,048 | -30,930 | -43,561 | -43,765 |
| Net Acquisitions | -641,427 | -162,004 | -37,186 | -10,387 | -7,298 |
| Other Investing Activity | -14 | -23 | 0 | 0 | 0 |
| Investing Cash Flow | $-708,017 | $-210,075 | $-68,116 | $-53,948 | $-51,063 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -15,200 | 28,465 | -37,676 | 43,803 | 11,724 |
| Debt Issued | 628,134 | 750,351 | 58,356 | 49,697 | 564,807 |
| Debt Repayment | -119,457 | -569,841 | -3,912 | -52,885 | -650,285 |
| Common Stock Issued | 181,099 | 50,605 | 864 | 50,829 | 157,756 |
| Dividend Paid | -167,105 | -160,925 | -159,682 | -156,520 | -145,002 |
| Other Financing Activity | -3,161 | -12,279 | -1,772 | -4,335 | -9,464 |
| Financing Cash Flow | $504,310 | $86,376 | $-143,822 | $-69,411 | $-70,464 |
| Exchange Rate Effect | -2 | -145 | -147 | -52 | 2 |
| Beginning Cash Position | 8,289 | 6,464 | 8,429 | 7,437 | 11,401 |
| End Cash Position | 7,652 | 8,289 | 6,464 | 8,429 | 7,437 |
| Net Cash Flow | $-637 | $1,825 | $-1,965 | $992 | $-3,964 |
| Free Cash Flow | |||||
| Operating Cash Flow | 203,072 | 125,669 | 210,120 | 124,403 | 117,561 |
| Capital Expenditure | -72,481 | -52,572 | -40,910 | -49,303 | -49,759 |
| Free Cash Flow | 130,591 | 73,097 | 169,210 | 75,100 | 67,802 |