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Proceeds from issuance of
long-term debt
$650,000K
Net earnings (loss)
$103,074K
Proceeds from short-term
borrowings
$62,500K
something is missing
$38,417K
Accrued interest
expense
$27,231K
Depreciation and
amortization expense
$26,522K
Accounts payable
$19,344K
Inventories
-$6,384K
Prepaid expenses and
other current assets
-$5,987K
Other assets and
liabilities
-$2,668K
Other
-$1,752K
Provision for expected
credit losses
$1,696K
Loss on asset sales
and disposals
-$1,372K
Non-cash employee stock
ownership plan...
$952K
Net cash provided by
(used in) financing...
$41,323K
Net cash provided by
(used in) operating...
$40,690K
Canceled cashflow
$709,594K
Canceled cashflow
$156,292K
Net change in cash
and cash...
$60,004K
Canceled cashflow
$22,009K
Payment for settlement
and early...
$650,000K
Preferred unit
distributions
$31,160K
Cash paid for
financing costs
$18,133K
Cash payments for
principal portion of lease...
$8,214K
Payments on long-term
debt
$1,772K
Other, net
-$315K
Accounts receivable
$106,776K
Other current
liabilities
-$49,516K
Proceeds from sale of
assets
$495K
Net cash used in
investing activities
-$22,009K
Canceled cashflow
$495K
Capital expenditures
$22,504K
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Cash Flow
source: myfinsight.com
FERRELLGAS PARTNERS L P (FGPR)
FERRELLGAS PARTNERS L P (FGPR)