MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$90,971K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts receivable
Depreciation and amortization ex...
Proceeds from short-term borrowi...
Others
Negative Cash Flow Breakdown
Distributions to class b unithol...
Accounts payable
Capital expenditures
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Net loss
-
-
-27,364
-
Depreciation and amortization expense
-
-
25,220
-
Net loss-Ferrellgas LP
-
-
-26,745
-
Non-cash employee stock ownership plan compensation charge
-
-
916
-
Depreciation and amortization expense-Ferrellgas LP
-
-
25,220
-
Loss on asset sales and disposals
-
-
-1,179
-
Non-cash employee stock ownership plan compensation charge-Ferrellgas LP
-
-
916
-
Provision for expected credit losses
-
-
1,054
-
Loss on asset sales and disposals-Ferrellgas LP
-
-
-1,179
-
Other
-
-
-2,158
-
Accounts receivable
-
-
7,109
-
Inventories
-
-
4,061
-
Prepaid expenses and other current assets
-
-
19,856
-
Loss on extinguishment of debt-Ferrellgas LP
-
-
-3,003
-
Accounts payable
-
-
24,707
-
Provision for expected credit losses-Ferrellgas LP
-
-
1,054
-
Accrued interest expense
-
-
-23,155
-
Other-Ferrellgas LP
-
-
-2,159
-
Other current liabilities
-
-
14,079
-
Accounts receivable-Ferrellgas LP
-
-
7,109
-
Other assets and liabilities
-
-
-731
-
Inventories-Ferrellgas LP
-
-
4,061
-
Net loss-Ferrellgas LP
-
-
-26,745
-
Prepaid expenses and other current assets-Ferrellgas LP
-
-
19,794
-
Depreciation and amortization expense-Ferrellgas LP
-
-
25,220
-
Accounts payable-Ferrellgas LP
-
-
24,707
-
Net earnings
28,177
103,074
-27,364
-16,373
Non-cash employee stock ownership plan compensation charge-Ferrellgas LP
-
-
916
-
Accrued interest expense-Ferrellgas LP
-
-
-23,155
-
Depreciation and amortization expense
27,580
26,522
25,220
98,426
Loss on asset sales and disposals-Ferrellgas LP
-
-
-1,179
-
Other current liabilities-Ferrellgas LP
-
-
14,004
-
Non-cash employee stock ownership plan compensation charge
1,041
952
916
3,143
Other assets and liabilities-Ferrellgas LP
-
-
-122
-
Loss on asset sales and disposals
-432
-1,372
-1,179
-2,957
Loss on extinguishment of debt-Ferrellgas LP
-
-
-3,003
-
Provision for expected credit losses-Ferrellgas LP
-
-
1,054
-
Loss on extinguishment of debt
0
0
-3,003
-
Other-Ferrellgas LP
-
-
-2,159
-
Provision for expected credit losses
1,442
1,696
1,054
4,331
Accounts receivable-Ferrellgas LP
-
-
7,109
-
Other
-1,416
-1,752
-2,158
-12,943
Inventories-Ferrellgas LP
-
-
4,061
-
Accounts receivable
-58,529
106,776
7,109
11,214
Prepaid expenses and other current assets-Ferrellgas LP
-
-
19,794
-
Inventories
-6,031
-6,384
4,061
-8,225
Accounts payable-Ferrellgas LP
-
-
24,707
-
Prepaid expenses and other current assets
-11,146
-5,987
19,856
-2,739
Accrued interest expense-Ferrellgas LP
-
-
-23,155
-
Accounts payable
-31,178
19,344
24,707
-2,472
Other current liabilities-Ferrellgas LP
-
-
14,004
-
Accrued interest expense
2,864
27,231
-23,155
-1,074
Other assets and liabilities-Ferrellgas LP
-
-
-122
-
Other current liabilities
9,597
-49,516
14,079
20,925
Loss on extinguishment of debt
-
-
-3,003
-
Other assets and liabilities
-1,446
-2,668
-731
-13,793
Net cash provided by operating activities
118,523
40,690
-8,498
136,349
Business acquisitions, net of cash acquired
-
-
-
3,756
Capital expenditures
27,552
22,504
21,675
80,004
Net cash used in operating activities-Ferrellgas LP
-
-
-8,500
-
Proceeds from sale of assets
423
495
398
2,958
Capital expenditures
-
-
21,675
-
Net cash used in investing activities
-27,129
-22,009
-21,277
-80,802
Proceeds from sale of assets
-
-
398
-
Distributions to ferrellgas, inc
-
-
-
0
Net cash used in investing activities-Ferrellgas LP
-
-
-21,277
-
Preferred unit distributions
17,685
31,160
-
64,257
Preferred unit distributions-Ferrellgas LP
-
-
15,578
-
Distributions to class b unitholders
107,016
-
-
0
Preferred unit distributions-Ferrellgas LP
-
-
15,578
-
Payments on long-term debt-Ferrellgas LP
-
-
1,100
-
Payments on long-term debt
295
1,772
-
2,515
Payments on long-term debt-Ferrellgas LP
-
-
1,100
-
Proceeds from issuance of long-term debt-Ferrellgas LP
-
-
650,000
-
Proceeds from issuance of long-term debt
0
650,000
-
-
Proceeds from issuance of long-term debt-Ferrellgas LP
-
-
650,000
-
Payment for settlement and early extinguishment of liabilities-Ferrellgas LP
-
-
650,000
-
Payment for settlement and early extinguishment of liabilities
0
650,000
-
-
Payment for settlement and early extinguishment of liabilities-Ferrellgas LP
-
-
650,000
-
Cash payments for principal portion of lease liability-Ferrellgas LP
-
-
3,598
-
Proceeds from short-term borrowings
25,000
62,500
-
10,000
Cash payments for principal portion of lease liability-Ferrellgas LP
-
-
3,598
-
Cash paid for financing costs-Ferrellgas LP
-
-
18,141
-
Repayments of short-term borrowings
-
-
-
10,000
Cash paid for principal portion of finance lease liability
5,409
8,214
-
11,320
Cash paid for financing costs-Ferrellgas LP
-
-
18,141
-
Proceeds From Payments For Other Financing Activities
-
-
-309
-
Cash paid for financing costs
645
18,133
-
8,678
Proceeds From Payments For Other Financing Activities
-
-
-309
-
Other, net
-321
-315
-309
3,946
Other, net
-
-
-309
-
Net cash used in financing activities-Ferrellgas LP
-
-
-38,726
-
Net cash used in financing activities
-106,371
41,323
-38,726
-82,824
Net change in cash and cash equivalents
-14,977
60,004
-68,501
-27,277
Cash and cash equivalents - beginning of period
28,382
28,382
96,883
124,160
Cash and cash equivalents - end of period
73,409
88,386
28,382
96,883
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Accounts receivable
-$58,529K
Net earnings
$28,177K
Depreciation and
amortization expense
$27,580K
Prepaid expenses and
other current assets
-$11,146K
Other current
liabilities
$9,597K
Inventories
-$6,031K
Accrued interest
expense
$2,864K
Other assets and
liabilities
-$1,446K
Provision for expected
credit losses
$1,442K
Other
-$1,416K
Non-cash employee stock
ownership plan...
$1,041K
Loss on asset sales
and disposals
-$432K
Net cash provided by
operating activities
$118,523K
Canceled cashflow
$31,178K
Net change in cash
and cash...
-$14,977K
Canceled cashflow
$118,523K
Proceeds from short-term
borrowings
$25,000K
Proceeds from sale of
assets
$423K
Accounts payable
-$31,178K
Net cash used in
financing activities
-$106,371K
Canceled cashflow
$25,000K
Net cash used in
investing activities
-$27,129K
Canceled cashflow
$423K
Distributions to class b
unitholders
$107,016K
Preferred unit
distributions
$17,685K
Cash paid for
principal portion of...
$5,409K
Cash paid for
financing costs
$645K
Other, net
-$321K
Payments on long-term
debt
$295K
Capital expenditures
$27,552K
Buy us a coffee
FERRELLGAS PARTNERS L P (FGPR)
FERRELLGAS PARTNERS L P (FGPR)