Ferrellgas partners l p (FGP)
CashFlow / Yearly
Jul'19Jul'18Jul'17Jul'16Jul'15Jul'14Jul'13Jul'12Jul'11Jul'10Jul'09
Cash flows from operating activities:
Net earnings (loss)

-64,545

-256,825

-54,501

-672,035

30,089

33,715

57,167

-10,896

-43,760

33,339

53,355

Reconciliation of net earnings (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization expense

78,846

101,795

103,351

150,513

98,579

84,202

83,344

83,841

82,486

82,491

82,494

Non-cash employee stock ownership plan compensation charge

5,693

13,859

15,088

27,595

24,713

21,789

15,769

9,440

10,157

9,322

6,755

Non-cash stock and unit-based compensation charge

0

0

3,298

-

-

-

-

-

-

-

-

Non-cash stock and unit-based compensation charge

-

-

-

9,324

25,982

24,508

13,545

8,843

13,488

7,831

2,312

Asset impairments

0

10,005

0

658,118

0

0

-

-

-

-

-

Loss on asset sales and disposals

-10,968

-187,399

-14,457

-

-

-

-

-

-

-

-

Loss on asset sales and disposals

-

-

-

-30,835

-

-

-

-

-

-

-

Loss on disposal of assets

-

-

-

-

-7,099

-6,486

-10,421

-6,035

-3,633

-7,296

-5,009

Unrealized gain (loss) on derivatives

0

91

2,895

0

0

-

-

-

-

-

-

Loss on transfer of accounts receivable related to the accounts receivable securitization

-

-

-

-

-

-

-

-

-

-6,566

-12,124

Loss on extinguishment of debt

-

-

-

-

-

-6,526

0

0

-27,463

-

0

Change in fair value of contingent consideration

-

-

-

-100

-6,300

5,000

-

-

-

-

-

Provision for doubtful accounts

1,525

1,778

7

1,703

3,419

3,419

2,066

4,822

6,212

8,440

5,317

Deferred income tax expense (benefit)

143

-3,818

11

-504

270

88

133

913

751

439

388

Exit costs associated with contracts

0

11,804

0

-

-

-

-

-

-

-

-

Increase (Decrease) in Restructuring Reserve

-

-

-

0

-

-

-

-

-

-

-

Other

-12,696

-9,997

-7,933

-4,967

-3,361

-5,372

-4,520

-2,327

-4,362

-2,196

603

Changes in operating assets and liabilities, net of effects from business acquisitions:
Accounts and notes receivable, net of securitization

-19,433

-18,629

5,394

-6,812

1,739

48,087

5,901

-30,497

28,732

-2,529

-65,466

Inventories

-3,211

1,231

1,958

-5,788

-49,050

28,738

-15,869

-8,541

-30,772

37,103

-22,493

Prepaid expenses and other current assets

26,508

3,013

-12,041

-17,961

24,956

3,960

-6,157

8,507

4,325

676

120

Accounts payable

-13,338

-24,189

17,469

-14,924

-1,547

16,279

508

-19,143

18,613

-263

-21,054

Accrued interest expense

-1,738

3,551

2,048

-658

5,099

-7,613

-150

166

-633

693

-156

Other current liabilities

-12,076

7,248

12,975

-40,252

-

-

-

-

-

-

-

Other assets and liabilities

-765

2,750

-3,358

-

-

-

-

-

-

-

-

Other assets and liabilities

-

-

-

9,184

-

-

-

-

-

-

-

Other current liabilities

-

-

-

-

10,754

8,579

6,369

7,969

-3,365

-14

5,033

Other liabilities

-

-

-

-

-20,801

-1,896

303

-445

439

1,544

-1,044

Proceeds from new accounts receivable securitizations

-

-

-

-

-

-

-

-

-

124,000

109,000

Proceeds from collections reinvested in revolving period accounts receivable securitizations

-

-

-

-

-

-

-

-

-

1,334,144

1,231,336

Remittances of amounts collected as servicer of accounts receivable securitizations

-

-

-

-

-

-

-

-

-

-1,448,144

1,376,336

Net cash provided by (used in) operating activities

15,075

74,148

127,288

194,327

203,072

125,669

210,120

124,403

117,561

134,630

201,769

Cash flows from investing activities:
Business acquisitions, net of cash acquired

13,551

18,141

3,539

15,144

641,427

162,004

37,186

10,387

7,298

40,883

2,701

Capital expenditures

108,822

84,919

50,472

-

-

-

-

-

-

-

-

Capital expenditures

-

-

-

117,518

72,481

52,572

40,910

49,303

49,759

45,185

54,085

Proceeds from sale of assets

5,699

152,587

8,510

17,089

5,905

4,524

9,980

5,742

5,994

9,220

8,199

Cash payments to construct assets in connection with future lease transactions

9,934

0

0

-

-

-

-

-

-

-

-

Cash receipts in connection with leased vehicles

862

0

0

-

-

-

-

-

-

-

-

Other

-1,419

0

37

-

-

-

-

-

-

4,480

4,643

Other

-

-

-

-286

-14

-23

0

0

-

-

-

Net cash used in investing activities

-124,327

49,527

-45,538

-115,859

-708,017

-210,075

-68,116

-53,948

-51,063

-81,328

-53,230

Cash flows from financing activities:
Distributions

9,814

39,254

79,733

204,160

167,105

160,925

159,682

156,520

145,002

139,763

-

Distributions

-

-

-

-

-

-

-

-

-

-

132,581

Proceeds from issuance of long-term debt

0

323,680

230,864

168,117

628,134

750,351

58,356

49,697

564,807

936,861

208,259

Payments on long-term debt

2,428

212,920

174,292

14,959

119,457

569,841

3,912

52,885

650,285

844,955

239,555

Net reductions in short-term borrowings

10,200

-51,379

-41,510

25,972

5,800

19,465

-45,676

30,803

-2,276

1,044

-59,570

Net additions to collateralized short-term borrowings

4,000

-11,000

5,000

-

-

-

-

-

-

-

-

Net additions to collateralized short-term borrowings

-

-

-

-6,000

-21,000

9,000

8,000

13,000

14,000

-

-

Net additions to collateralized short-term borrowings

-

-

-

-

-

-

-

-

-

-

0

Cash paid for financing costs and other

548

18,535

6,078

1,214

10,301

11,508

0

3,607

9,886

22,073

3,903

Noncontrolling interest activity

-415

-716

645

-

-

-

-

-

-

-

-

Noncontrolling interest activity

-

-

-

2,693

-2,684

1,282

1,781

1,239

1,172

1,435

-

Repurchase of common units

0

0

15,851

46,432

0

0

-

-

-

-

-

Noncontrolling interest activity

-

-

-

-

-

-

-

-

-

-

-879

Proceeds from exercise of common unit options

-

-

-

182

91

605

864

891

544

1,189

0

Proceeds from equity offering, net of issuance costs of $648, $0 and $0 for the years ended July 31, 2014, 2013 and 2012, respectively

-

-

-

-

181,008

50,000

0

49,938

-

-

69,447

Proceeds from equity offering, net of issuance costs

-

-

-

-

-

-

-

-

157,212

19,949

-

Cash contributions from partners in connection with common unit issuances

-

-

-

32

4,456

511

9

511

1,594

214

702

Net cash provided by financing activities

995

-10,124

-80,955

-81,155

504,310

86,376

-143,822

-69,411

-70,464

-48,969

-158,080

Increase (decrease) in cash and cash equivalents

-108,257

113,551

795

-

-

-

-

-

-

-

-

Effect of exchange rate changes on cash

-

-

-

-

-2

-145

-147

-52

2

2

-7

Net change in cash and cash equivalents

-

-

-

-2,687

-637

1,825

-1,965

992

-3,964

4,335

-9,548

Ferrellgas Partners Finance Corp. [Member]
Net earnings (loss)

-3

-2

-5

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

0

1

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) operating activities

-4

-3

-5

-

-

-

-

-

-

-

-

Capital contribution

4

3

5

-

-

-

-

-

-

-

-

Net cash provided by financing activities

4

3

5

-

-

-

-

-

-

-

-

Increase (decrease) in cash and cash equivalents

0

0

0

-

-

-

-

-

-

-

-

Ferrellgas, L.P. [Member]
Net earnings (loss)

-29,517

-222,146

-29,059

-

-

-

-

-

-

-

-

Depreciation and amortization expense

78,846

101,795

103,351

-

-

-

-

-

-

-

-

Non-cash employee stock ownership plan compensation charge

5,693

13,900

15,088

-

-

-

-

-

-

-

-

Non-cash stock and unit-based compensation charge

0

0

3,298

-

-

-

-

-

-

-

-

Asset impairments

0

10,005

0

-

-

-

-

-

-

-

-

Loss on asset sales and disposals

-10,968

-187,399

-14,457

-

-

-

-

-

-

-

-

Unrealized gain (loss) on derivatives

0

91

2,895

-

-

-

-

-

-

-

-

Provision for doubtful accounts

1,525

1,778

7

-

-

-

-

-

-

-

-

Deferred income tax expense (benefit)

143

-3,818

11

-

-

-

-

-

-

-

-

Exit costs associated with contracts

0

11,804

0

-

-

-

-

-

-

-

-

Other

-8,505

-6,266

-5,921

-

-

-

-

-

-

-

-

Accounts and notes receivable, net of securitization

-19,433

-18,629

5,394

-

-

-

-

-

-

-

-

Inventories

-3,211

1,231

1,958

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

26,458

2,942

-11,985

-

-

-

-

-

-

-

-

Accounts payable

-13,338

-24,189

17,469

-

-

-

-

-

-

-

-

Accrued interest expense

-1,738

3,551

120

-

-

-

-

-

-

-

-

Other current liabilities

-12,076

7,235

12,989

-

-

-

-

-

-

-

-

Other assets and liabilities

-765

2,750

-3,358

-

-

-

-

-

-

-

-

Net cash provided by (used in) operating activities

45,962

105,154

148,748

-

-

-

-

-

-

-

-

Business acquisitions, net of cash acquired

13,551

18,141

3,539

-

-

-

-

-

-

-

-

Capital expenditures

108,822

84,919

50,472

-

-

-

-

-

-

-

-

Proceeds from sale of assets

5,699

152,587

8,510

-

-

-

-

-

-

-

-

Cash payments to construct assets in connection with future lease transactions

9,934

-

-

-

-

-

-

-

-

-

-

Cash receipts in connection with leased vehicles

862

-

-

-

-

-

-

-

-

-

-

Other

-1,419

-

37

-

-

-

-

-

-

-

-

Net cash used in investing activities

-124,327

49,527

-45,538

-

-

-

-

-

-

-

-

Distributions

41,121

70,962

119,879

-

-

-

-

-

-

-

-

Capital contribution

-

-

167,843

-

-

-

-

-

-

-

-

Proceeds from issuance of long-term debt

-

323,680

62,864

-

-

-

-

-

-

-

-

Payments on long-term debt

2,428

212,920

174,292

-

-

-

-

-

-

-

-

Net reductions in short-term borrowings

10,200

-51,379

-41,510

-

-

-

-

-

-

-

-

Net additions to collateralized short-term borrowings

4,000

-11,000

5,000

-

-

-

-

-

-

-

-

Cash paid for financing costs and other

548

18,493

2,425

-

-

-

-

-

-

-

-

Net changes in advances with consolidated entities

0

0

0

-

-

-

-

-

-

-

-

Net cash provided by financing activities

-29,897

-41,074

-102,399

-

-

-

-

-

-

-

-

Effect of exchange rate changes on cash

-

-

0

-

-

-

-

-

-

-

-

Increase (decrease) in cash and cash equivalents

-108,262

113,607

811

-

-

-

-

-

-

-

-

Ferrellgas Finance Corp. [Member]
Net earnings (loss)

-5

-5

-5

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

0

0

0

-

-

-

-

-

-

-

-

Net cash provided by (used in) operating activities

-5

-5

-5

-

-

-

-

-

-

-

-

Capital contribution

5

5

5

-

-

-

-

-

-

-

-

Net cash provided by financing activities

5

5

5

-

-

-

-

-

-

-

-

Increase (decrease) in cash and cash equivalents

0

0

0

-

-

-

-

-

-

-

-