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 | -16.94M | -20.00M | 109.11M | 100.53M | 120.19M |
| Total Depreciation and Amortization | 98.30M | 98.39M | 98.47M | 98.10M | 96.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.50M | 17.02M | 17.89M | 19.20M | 20.25M |
| Change in Net Operating Assets | 40.81M | 134.73M | 20.10M | 27.21M | 18.69M |
| Cash from Operations | 143.66M | 230.15M | 245.57M | 245.04M | 255.63M |
| Capital Expenditure | -65.21M | -69.31M | -70.86M | -88.16M | -94.91M |
| Sale of Property, Plant, and Equipment | 2.14M | 2.39M | 2.31M | 2.15M | 2.16M |
| Cash Acquisitions | -3.76M | -20.19M | -16.50M | -16.54M | -21.23M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -66.82M | -87.11M | -85.05M | -102.55M | -113.99M |
| Total Debt Issued | 10.00M | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -19.54M | -8.27M | -7.96M | -8.91M | -11.96M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -164.74M | -164.67M | -164.72M | -164.73M | -114.31M |
| Other Financing Activities | -2.32M | 754.00K | -1.04M | 140.00K | -- |
| Cash from Financing | -176.59M | -172.19M | -173.71M | -173.50M | -126.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.75M | -29.16M | -13.19M | -31.01M | 15.38M |
