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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
FGPR Cash Flow Sankey Diagram
Sankey diagram visualizing FGPR cash flow for the period
Depreciation and
amortization expense
$107,076K
(8.79%↑ Y/Y)
Net earnings (loss)
$71,825K
(538.68%↑ Y/Y)
Other
-$9,917K
(23.38%↑ Y/Y)
Inventories
-$5,799K
(29.50%↑ Y/Y)
Accounts payable
$5,784K
(333.98%↑ Y/Y)
Loss on asset sales
and disposals
-$4,774K
(-61.45%↓ Y/Y)
Other assets and
liabilities
-$4,216K
(69.43%↑ Y/Y)
Non-cash employee stock
ownership plan...
$3,881K
(23.48%↑ Y/Y)
Provision for expected
credit losses
$3,803K
(-12.19%↓ Y/Y)
Loss on
extinguishment of debt
-$3,003K
Net cash provided by
operating activities
$152,660K
(11.96%↑ Y/Y)
Canceled cashflow
$67,418K
Net change in cash,
cash equivalents and...
-$48,461K
(-77.66%↓ Y/Y)
Canceled cashflow
$152,660K
Proceeds from issuance of
long-term debt
$650,000K
Proceeds from short-term
borrowings
$87,500K
(775.00%↑ Y/Y)
Proceeds from sale of
assets
$1,786K
(-39.62%↓ Y/Y)
Other current
liabilities
-$47,635K
(-327.65%↓ Y/Y)
Accrued interest
expense
-$9,085K
(-745.90%↓ Y/Y)
Prepaid expenses and
other current assets
$6,346K
(331.69%↑ Y/Y)
Accounts receivable
$4,352K
(-61.19%↓ Y/Y)
Net cash used in
financing activities
-$125,592K
(-51.64%↓ Y/Y)
Canceled cashflow
$737,500K
Net cash used in
investing activities
-$75,529K
(6.53%↑ Y/Y)
Canceled cashflow
$1,786K
Payment for settlement
and early...
$650,000K
Distribution to class b
unitholders
$107,016K
Preferred unit
distributions
$65,729K
(2.29%↑ Y/Y)
Cash payments for
principal portion of lease...
$19,234K
(69.91%↑ Y/Y)
Cash paid for
financing costs
$17,663K
(103.54%↑ Y/Y)
Payments on long-term
debt
$2,178K
(-13.40%↓ Y/Y)
Other, net
-$1,272K
(-132.24%↓ Y/Y)
Capital expenditures
$77,315K
(-3.36%↓ Y/Y)
Back
Back
FERRELLGAS PARTNERS L P (FGPR)
FERRELLGAS PARTNERS L P (FGPR)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-07-31
source: myfinsight.com