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Cash Flow
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Cash Flow Overview
Free Cash flow
$18,186K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of long-t...
Proceeds from short-term borrowi...
Accrued interest expense
Others
Negative Cash Flow Breakdown
Payment for settlement and early...
Accounts receivable
Other current liabilities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
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 (loss)
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
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
952
916
3,143
Other assets and liabilities-Ferrellgas LP
-
-122
-
Loss on asset sales and disposals
-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
-3,003
-
Other-Ferrellgas LP
-
-2,159
-
Provision for expected credit losses
1,696
1,054
4,331
Accounts receivable-Ferrellgas LP
-
7,109
-
Other
-1,752
-2,158
-12,943
Inventories-Ferrellgas LP
-
4,061
-
Accounts receivable
106,776
7,109
11,214
Prepaid expenses and other current assets-Ferrellgas LP
-
19,794
-
Inventories
-6,384
4,061
-8,225
Accounts payable-Ferrellgas LP
-
24,707
-
Prepaid expenses and other current assets
-5,987
19,856
-2,739
Accrued interest expense-Ferrellgas LP
-
-23,155
-
Accounts payable
19,344
24,707
-2,472
Other current liabilities-Ferrellgas LP
-
14,004
-
Accrued interest expense
27,231
-23,155
-1,074
Other assets and liabilities-Ferrellgas LP
-
-122
-
Other current liabilities
-49,516
14,079
20,925
Loss on extinguishment of debt
-
-3,003
-
Other assets and liabilities
-2,668
-731
-13,793
Net cash provided by (used in) operating activities
40,690
-8,498
136,349
Business acquisitions, net of cash acquired
-
-
3,756
Capital expenditures
22,504
21,675
80,004
Net cash used in operating activities-Ferrellgas LP
-
-8,500
-
Proceeds from sale of assets
495
398
2,958
Capital expenditures
-
21,675
-
Net cash used in investing activities
-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
31,160
-
64,257
Preferred unit distributions-Ferrellgas LP
-
15,578
-
Distributions to class b unitholders
-
-
0
Preferred unit distributions-Ferrellgas LP
-
15,578
-
Payments on long-term debt-Ferrellgas LP
-
1,100
-
Payments on long-term debt
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
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
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
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 payments for principal portion of lease liability
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
18,133
-
8,678
Proceeds From Payments For Other Financing Activities
-
-309
-
Other, net
-315
-309
3,946
Other, net
-
-309
-
Net cash used in financing activities-Ferrellgas LP
-
-38,726
-
Net cash provided by (used in) financing activities
41,323
-38,726
-82,824
Net change in cash and cash equivalents
60,004
-68,501
-27,277
Cash and cash equivalents - beginning of period
28,382
96,883
124,160
Cash and cash equivalents - end of period
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
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Time Plot
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Cash Flow
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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FERRELLGAS PARTNERS L P (FGPRB)
FERRELLGAS PARTNERS L P (FGPRB)