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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
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Cash Flow
FERRELLGAS PARTNERS L P (FGPR)
FERRELLGAS PARTNERS L P (FGPR)
source: myfinsight.com