Development
Ferrellgas Partners, L.P.
FGPR
$14.70
$0.0350.24%
OTC PK
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 95.79M | -17.56M | -30.47M | 72.43M | 98.10M |
| Total Depreciation and Amortization | 24.44M | 24.40M | 23.92M | 23.75M | 23.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.38M | 4.52M | 6.78M | 4.57M | 4.22M |
| Change in Net Operating Assets | -5.20M | -30.22M | 68.87M | -14.76M | -1.43M |
| Cash from Operations | 119.40M | -18.86M | 69.10M | 85.99M | 123.96M |
| Capital Expenditure | -23.83M | -23.55M | -18.67M | -28.86M | -19.14M |
| Sale of Property, Plant, and Equipment | 900.00K | 480.00K | 185.00K | 591.00K | 736.00K |
| Cash Acquisitions | -16.50M | -- | -44.00K | -4.69M | -6.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -39.43M | -23.07M | -18.53M | -32.96M | -24.50M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 15.00M |
| Total Debt Repaid | -2.06M | -3.03M | -2.28M | -4.58M | -30.36M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.54M | -15.61M | -15.60M | -67.57M | -15.63M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17.60M | -18.64M | -17.88M | -72.15M | -30.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.37M | -60.57M | 32.69M | -19.12M | 68.47M |