Development
Ferrellgas Partners, L.P.
FGPRB
$125.00
$0.000.00%
OTC PK
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 120.19M | 122.50M | 135.51M | 145.11M | 140.27M |
| Total Depreciation and Amortization | 96.51M | 95.14M | 93.37M | 94.04M | 93.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.25M | 20.09M | 20.08M | 16.75M | 17.10M |
| Change in Net Operating Assets | 18.69M | 22.46M | -36.71M | -80.45M | -84.61M |
| Cash from Operations | 255.63M | 260.19M | 212.26M | 175.46M | 166.12M |
| Capital Expenditure | -94.91M | -90.22M | -88.92M | -95.88M | -97.46M |
| Sale of Property, Plant, and Equipment | 2.16M | 1.99M | 2.26M | 2.82M | 2.88M |
| Cash Acquisitions | -21.23M | -10.83M | -24.12M | -34.15M | -29.46M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 1.66M |
| Cash from Investing | -113.99M | -99.06M | -110.77M | -127.21M | -122.38M |
| Total Debt Issued | 0.00 | 15.00M | 45.00M | 45.00M | 45.00M |
| Total Debt Repaid | -11.96M | -40.26M | -53.51M | -53.34M | -51.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -114.31M | -114.40M | -114.37M | -164.34M | -113.41M |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -126.27M | -139.66M | -122.87M | -172.69M | -119.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.38M | 21.48M | -21.39M | -124.44M | -75.86M |