Ferrellgas Partners, L.P.
FGPR
$13.76
$0.957.42%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 98.84M | -146.67M | -21.89M | 52.77M | 95.79M |
| Total Depreciation and Amortization | 24.35M | 24.33M | 24.29M | 25.34M | 24.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.87M | 3.64M | 5.47M | 3.53M | 4.40M |
| Change in Net Operating Assets | -99.14M | 84.43M | 61.76M | -6.24M | -5.22M |
| Cash from Operations | 32.92M | -34.28M | 69.63M | 75.39M | 119.40M |
| Capital Expenditure | -19.72M | -22.00M | -1.37M | -22.12M | -23.83M |
| Sale of Property, Plant, and Equipment | 655.00K | 556.00K | 341.00K | 589.00K | 900.00K |
| Cash Acquisitions | -70.00K | -3.69M | 0.00 | 0.00 | -16.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.14M | -25.13M | -1.03M | -21.53M | -39.43M |
| Total Debt Issued | 10.00M | -- | -- | -- | -- |
| Total Debt Repaid | -13.33M | -3.35M | -1.33M | -1.53M | -2.06M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.60M | -15.57M | -15.58M | -117.99M | -15.54M |
| Other Financing Activities | -3.07M | 1.80M | -1.18M | 140.00K | -- |
| Cash from Financing | -22.00M | -17.12M | -18.09M | -119.38M | -17.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.22M | -76.54M | 50.52M | -65.51M | 62.37M |
