$FGPR Cashflow Statement | Understand Stock

$FGPR

$21.02 -$0.56 (2.59%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jul 31, 2026	FY2023 12 months to Jul 31, 2023	FY2022 12 months to Jul 31, 2022
Cash flows from operating activities:
Net earnings (loss)
Ferrellgas, L.P.
Ferrellgas Partners Finance Corp
Ferrellgas Finance Corp
Total net earnings (loss)
Reconciliation of net earnings (loss) to net cash provided by operating activities
Depreciation and amortization expense
Ferrellgas, L.P.
Total depreciation and amortization expense
Non-cash employee stock ownership plan compensation expense
Ferrellgas, L.P.
Total non-cash employee stock ownership plan compensation expense
Loss on asset sales and disposals
Ferrellgas, L.P.
Total loss on asset sales and disposals
Loss on extinguishment of debt
Ferrellgas, L.P.
Total loss on extinguishment of debt
Provision for expected credit losses
Ferrellgas, L.P.
Total provision for expected credit losses
Deferred income tax expense
Ferrellgas, L.P.
Ferrellgas Partners Finance Corp
Ferrellgas Finance Corp
Total deferred income tax expense
Other
Ferrellgas, L.P.
Total other
Changes in operating assets and liabilities, net of effects from business acquisitions:
Accounts receivable
Ferrellgas, L.P.
Total accounts receivable
Inventories
Ferrellgas, L.P.
Total inventories
Prepaid expenses and other current assets
Ferrellgas, L.P.
Ferrellgas Finance Corp
Total prepaid expenses and other current assets

Accounts payable
Ferrellgas, L.P.
Total accounts payable
Accrued interest expense
Ferrellgas, L.P.
Total accrued interest expense
Other current liabilities
Ferrellgas, L.P.
Ferrellgas Partners Finance Corp
Total other current liabilities

Other assets and liabilities
Ferrellgas, L.P.
Total other assets and liabilities
Net cash provided by operating activities
Ferrellgas, L.P.
Ferrellgas Partners Finance Corp
Ferrellgas Finance Corp
Total net cash provided by operating activities
Cash flows from investing activities:
Business acquisitions, net of cash acquired
Ferrellgas, L.P.
Total business acquisitions, net of cash acquired
Capital expenditures
Ferrellgas, L.P.
Total capital expenditures
Proceeds from sale of assets
Ferrellgas, L.P.
Total proceeds from sale of assets
Cash payments to construct assets in connection with future lease transactions
Ferrellgas, L.P.
Total cash payments to construct assets in connection with future lease transactions
Cash receipts in connection with leased vehicles
Ferrellgas, L.P.
Total cash receipts in connection with leased vehicles
Net cash used in investing activities
Ferrellgas, L.P.
Total net cash used in investing activities

Cash flows from financing activities:
Distributions to Ferrellgas, Inc.
Distribution to Class B Unitholders
Ferrellgas, L.P.
Total distribution to Class B Unitholders
Proceeds from sale of preferred units, net of issue discount and offering cost
Fees in connection with Class B Unit exchange
Payments on long-term debt
Ferrellgas, L.P.
Total payments on long-term debt
Proceeds from issuance of long-term debt
Ferrellgas, L.P.
Total proceeds from issuance of long-term debt
Payment for settlement and early extinguishment of liabilities
Ferrellgas, L.P.
Total payment for settlement and early extinguishment of liabilities
Net reductions in short-term borrowings
Net reductions in collateralized short-term borrowings
Proceeds from short-term borrowings
Ferrellgas, L.P.
Total proceeds from short-term borrowings
Repayments of short-term borrowings
Ferrellgas, L.P.
Total repayments of short-term borrowings
Payment of redemption premium on debt extinguishment
Make-whole payments
Cash paid for financing costs
Ferrellgas, L.P.
Total cash paid for financing costs
Noncontrolling interest activity
Cash payments for principal portion of lease liability
Ferrellgas, L.P.
Total cash payments for principal portion of lease liability
Other, net
Ferrellgas, L.P.
Total other, net
Capital contribution
Ferrellgas Partners Finance Corp
Ferrellgas Finance Corp
Net cash used in financing activities
Ferrellgas, L.P.
Ferrellgas Partners Finance Corp
Ferrellgas Finance Corp
Total net cash used in financing activities

Net change in cash, cash equivalents and restricted cash
Ferrellgas, L.P.
Ferrellgas Partners Finance Corp
Ferrellgas Finance Corp
Total net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash - beginning of period
Ferrellgas, L.P.
Ferrellgas Partners Finance Corp
Ferrellgas Finance Corp
Total cash, cash equivalents and restricted cash - beginning of period

Cash, cash equivalents and restricted cash - end of period
Ferrellgas, L.P.
Total cash, cash equivalents and restricted cash - end of period

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