Ferrellgas Partners, L.P.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ferrellgas Partners, L.P. generated cash of $206,428,000, which is more than the previous year. Cash used in financing activities reached the amount of -$197,284,000 last year. Net change in cash is therefore -$51,809,000.
Cash Flow
| 2012 | 124.40M | -53.94M | -69.41M |
|---|---|---|---|
| 2013 | 210.12M | -68.11M | -143.82M |
| 2014 | 125.66M | -210.07M | 86.37M |
| 2016 | 194.32M | -115.85M | -81.15M |
| 2018 | 74.14M | 49.52M | -10.12M |
| 2020 | 112.84M | -71.29M | 281.16M |
| 2021 | 206.42M | -60.95M | -197.28M |
FGPRB Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2018 | 2016 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 333.76M | 11.05M | 5.76M | 7.65M | 6.46M | 8.42M | 7.43M |
Operating activities | |||||||
Net income | -69.11M | -83.00M | -256.82M | -672.03M | 33.71M | 57.16M | -10.95M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 85.38M | 80.48M | 101.79M | 150.51M | 84.20M | 83.34M | 83.84M |
Stock-based compensation expense | 3.21M | 2.87M | 13.85M | 36.91M | 46.29M | 29.31M | 18.28M |
| Deferred income tax benefit | 3.21M | 2.87M | 13.85M | 36.91M | 46.29M | 29.31M | 18.28M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 53.91M | 37.25M | 18.62M | -16.13M | -51.08M | -5.90M | 0 |
Inventories | -15.71M | 7.79M | -1.23M | 5.78M | -28.73M | 15.86M | 8.54M |
Accounts payable | 13.78M | 1.22M | -24.18M | -14.92M | 16.27M | 508K | -19.14M |
Cash generated by operating activities | 206.42M | 112.84M | 74.14M | 194.32M | 125.66M | 210.12M | 124.40M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -61.15M | -107.49M | -84.91M | -117.51M | -52.57M | -40.91M | 0 |
Acquisitions Net | -6.56M | -10.19M | -18.14M | -15.14M | -162.00M | -37.18M | -10.38M |
Cash generated by investing activities | -60.95M | -71.29M | 49.52M | -115.85M | -210.07M | -68.11M | -53.94M |
Financing activities | |||||||
Common Stock Issued | 649.36M | 0 | 0 | 188.30M | 0 | 0 | 49.93M |
Payments for dividends | -8.01M | 0 | -39.25M | -204.16M | -159.31M | -159.68M | -156.52M |
Repurchases of common stock | -649.36M | 0 | 0 | -46.43M | 0 | 0 | 0 |
Repayments of term debt | -9.30M | -287.97M | -212.92M | -14.95M | 180.51M | -3.91M | -52.88M |
Cash used in financing activities | -197.28M | 281.16M | -10.12M | -81.15M | 86.37M | -143.82M | -69.41M |
Net Change In Cash | -51.80M | 322.70M | 113.55M | -2.68M | 1.82M | -1.96M | 992K |
Cash at end of period | 281.95M | 333.76M | 119.31M | 4.96M | 8.28M | 6.46M | 8.42M |
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