Ferrellgas Partners LP (FGPRQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,364 | -16,373 | 10,905 | -48,644 | -148,330 |
| Depreciation Amortization | 25,220 | 98,426 | 73,006 | 48,670 | 24,325 |
| Accounts receivable | -7,109 | -11,214 | -64,470 | -135,372 | -19,339 |
| Accounts payable and accrued liabilities | 24,707 | -2,472 | 15,675 | 44,740 | 12,687 |
| Other Working Capital | -14,664 | 30,922 | 13,028 | -14,709 | 84,430 |
| Other Operating Activity | -9,288 | 37,060 | 68,453 | 103,956 | 11,950 |
| Operating Cash Flow | $-8,498 | $136,349 | $116,597 | $-1,359 | $-34,277 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,277 | -77,046 | -66,076 | -40,513 | -21,448 |
| Net Acquisitions | N/A | -3,756 | -3,756 | -3,756 | -3,686 |
| Investing Cash Flow | $-21,277 | $-80,802 | $-69,832 | $-44,269 | $-25,134 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 10,000 | N/A | 10,000 | N/A |
| Debt Issued | 650,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,100 | -2,515 | -2,200 | -1,905 | -1,224 |
| Dividend Paid | -15,578 | -64,257 | -48,737 | -31,171 | -15,568 |
| Other Financing Activity | -672,048 | -26,052 | -10,663 | -16,050 | -332 |
| Financing Cash Flow | $-38,726 | $-82,824 | $-61,600 | $-39,126 | $-17,124 |
| Beginning Cash Position | 96,883 | 124,160 | 124,160 | 124,160 | 124,160 |
| End Cash Position | 28,382 | 96,883 | 109,325 | 39,406 | 47,625 |
| Net Cash Flow | $-68,501 | $-27,277 | $-14,835 | $-84,754 | $-76,535 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,498 | 136,349 | 116,597 | -1,359 | -34,277 |
| Capital Expenditure | -21,675 | -80,004 | -68,191 | -41,724 | -22,004 |
| Free Cash Flow | -30,173 | 56,345 | 48,406 | -43,083 | -56,281 |