Ferrellgas Partners L P FGP Cash Flow

Ferrellgas partners l p (FGP)

CashFlow / Quarterly

Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10	Apr'10	Jan'10	Oct'09
Cash flows from operating activities:
Net earnings (loss)
48,791	-45,717	-71,672	20,760	43,875	-57,508	-217,797	11,062	-1,774	-48,316	-56,249	6,691	38,528	-43,471	-668,142	18,918	57,755	-80,566	-59,333	36,220	86,371	-33,169	-48,241	45,890	61,123	-25,057	-29,060	45,180	58,843	-17,796	-35,850	21,062	36,787	-32,895	-41,283	3,369	22,419	-28,265	-40,846	29,264	77,858	-32,937
Reconciliation of net earnings (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization expense
19,795	19,219	19,632	20,617	19,605	18,992	25,230	25,348	25,485	25,732	25,805	25,737	25,607	26,202	37,815	38,352	37,367	36,979	28,003	23,324	23,943	23,309	22,431	20,913	20,643	20,215	20,822	20,896	20,751	20,875	21,002	21,123	21,042	20,674	22,091	20,030	19,990	20,375	20,469	20,848	20,647	20,527
Non-cash employee stock ownership plan compensation charge
630	795	-	-4	1,944	2,748	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash employee stock ownership plan compensation charge
-	-	-	-	-	-	-	-	4,031	3,962	3,692	4,697	2,945	3,754	9,220	9,978	3,141	5,256	7,985	8,566	3,788	4,374	11,400	3,710	3,636	3,043	3,096	2,824	7,447	2,402	2,721	2,203	1,937	2,579	2,190	2,591	2,932	2,444	2,361	2,698	2,261	2,002
Non-cash stock and unit-based compensation charge
-	-	-	-	-	-	-	-	-	-	-	0	1,417	1,881	2,567	1,091	-2,456	8,122	6,281	3,271	318	16,112	8,326	5,832	5,919	4,431	5,111	2,222	3,120	3,092	3,976	385	1,565	2,917	-221	1,628	11,068	1,013	3,643	1,024	413	2,751
Loss on asset sales and disposals
-2,148	-2,235	-2,565	-1,683	-2,216	-4,504	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on asset sales and disposals
-	-	-	-	-	-	-	-	-	-895	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill impairment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	29,316	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on Disposal of Assets and Asset Impairment Charges
-	-	-	-	-	-	-	-	-	-	-	-	-45	-6,423	-	-5,779	-2,524	-14,917	-	-2,203	-1,414	-961	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on disposal of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,060	-1,732	-1,337	-357	-4,693	-3,337	-2,120	-271	-3,983	-1,220	-523	-309	-2,799	-463	-603	232	-4,135	-1,802	-483	-876
Unrealized gain (loss) on derivatives
-	-	-	-	-	-	0	0	1,698	-1,607	-993	2,026	1,862	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on transfer of accounts receivable related to the accounts receivable securitization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	133	-2,731	-2,208	-1,760
Change in fair value of contingent consideration
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-100	0	0	-4,500	-1,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-301	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Provision for doubtful accounts
309	665	-413	362	1,057	519	-128	218	995	693	-32	322	-292	9	-271	1,022	0	952	225	1,335	892	967	-378	1,692	1,207	898	-307	-142	1,507	1,008	-144	1,505	1,509	1,952	1,817	1,049	1,368	1,978	2,212	1,952	2,367	1,909
Deferred income tax expense (benefit)
-2	554	0	2	-9	150	-4,241	59	0	364	-34	10	-108	143	-380	-212	-192	280	168	-55	-59	216	-109	-419	341	275	-1,170	912	12	379	329	292	128	164	389	313	-63	112	192	271	-214	190
Other
-4,048	-3,450	-3,430	-2,423	-3,650	-3,193	-3,285	-2,230	-2,244	-2,238	-2,683	-2,591	-1,357	-1,302	-1,246	-1,190	-1,122	-1,409	-630	-1,033	-834	-864	-1,004	-2,545	-754	-1,069	-1,350	-1,259	-914	-997	-869	-303	-574	-581	1,340	-1,384	-1,599	-2,719	-	-	-	-
Changes in operating assets and liabilities, net of effects from business acquisitions:
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	203	604
Accounts and notes receivable, net of securitization
53,912	14,410	-52,546	-45,573	68,032	10,654	-65,400	-55,544	78,453	23,862	-53,529	-15,480	75,713	-1,310	-3,773	-80,537	86,982	-9,484	-12,334	-82,724	93,924	2,873	-72,137	-107,687	180,578	47,333	-62,106	-49,201	92,512	24,696	-69,069	-98,327	88,873	48,026	-74,344	-89,690	160,193	32,573	-85,348	-86,591	145,798	23,612
Inventories
-6,521	4,541	2,034	-11,335	-16,776	22,866	8,986	-25,030	-15,885	33,160	-205	-22,105	14,566	9,702	2,983	-4,491	-3,605	-675	-1,891	-33,463	-45,285	31,589	35,163	-24,951	-5,153	23,679	10,046	-28,305	-6,825	9,215	-4,256	-38,625	-14,051	48,391	16,415	-35,689	-14,405	2,907	27,371	-4,436	-14,192	28,360
Prepaid expenses and other current assets
-969	8,008	20,924	-10,767	9,960	6,391	-1,057	-612	-2,254	6,936	74	-5,055	972	-8,032	3,642	-12,537	-3,069	-5,997	7,281	-20,802	21,335	17,142	-2,068	-4,106	-1,822	11,956	1,895	-9,541	-3,043	4,532	6,429	-6,944	-3,175	12,197	2,344	-8,863	-2,816	13,660	-2,115	-3,992	-3,651	10,434
Accounts payable
1,318	11,360	-7,625	-22,154	3,282	13,159	-5,760	-29,939	-1,986	13,496	-1,361	-21,614	33,395	7,049	-9,730	-34,460	49,405	-20,139	13,454	-47,127	26,985	5,141	-12,914	-58,202	50,220	37,175	-21,737	-32,945	35,143	20,047	-19,308	-64,547	16,664	48,048	-13,983	-61,521	71,338	22,779	-21,286	-53,746	44,533	30,236
Accrued interest expense
-32,148	34,167	-31,954	30,476	-32,247	31,987	-28,364	31,611	-32,134	32,438	-32,006	32,138	-26,579	28,495	-28,416	28,178	-29,020	28,600	-14,946	19,998	-20,023	20,070	-21,373	17,569	-8,769	4,960	-5,233	5,199	-5,255	5,139	-5,234	5,398	-5,179	5,181	-3,027	3,811	-8,253	6,836	72	-2,013	-5,690	8,324
Other current liabilities
-6,119	8,214	1,430	-4,562	-15,621	6,677	8,332	-14,456	-26,178	39,550	7,922	-14,898	-1,300	21,251	-3,084	-8,023	-25,677	-3,468	-	-9,222	-7,837	-2,068	-	-526	-5,637	1,022	-	-11,325	-2,947	11,420	-	-	-	-	-	-	-	-	-	-	-	-
Other assets and liabilities
-1,109	872	1,688	-8,617	4,040	2,124	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets and liabilities
-	-	-	-	-	-	-	-	-	-768	-	313	2,885	1,872	-145	6,677	-482	3,134	-	4,821	-9,038	-2,779	-	-3,439	854	-133	-	-155	92	442	-	-	-	-	-	-	-	-	-	-	-	-
Other current liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23,570	-26,483	-15,457	26,339	7,994	-18,173	-6,013	12,827	-	-	-	-
Other current liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,025	3,055
Other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-297	-443	257	38	150	-48	327	10	202	797	419	126
Proceeds from new accounts receivable securitizations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	56,000	53,000	15,000
Proceeds from collections reinvested in revolving period accounts receivable securitizations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	229,792	452,123	425,704	226,525
Remittances of amounts collected as servicer of accounts receivable securitizations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,627,496	518,123	430,704	230,525
Net cash provided by (used in) operating activities
-6,543	7,111	-55,702	125,895	-37,504	-17,614	-4,163	114,605	-44,227	7,933	8,957	78,994	-15,213	54,550	-25,755	166,055	13,179	40,848	8,008	181,356	33,114	-19,406	21,790	174,041	-35,750	-34,412	36,875	124,309	39,103	9,833	62,513	105,914	-11,297	-32,727	33,161	91,198	-254	-6,544	5,323	78,782	62,508	-11,983
Cash flows from investing activities:
Business acquisitions, net of cash acquired
0	6,400	2,200	6,282	444	4,625	3,279	0	995	13,867	0	3,539	0	0	-	-	-	-	572,525	247	0	68,655	154,927	1,850	4,767	460	0	30,698	2,188	4,300	60	0	5,027	5,300	2,185	233	3,110	1,770	0	4	4,586	36,293
Capital expenditures
15,296	18,126	-	-	34,897	23,433	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures
-	-	-	-	-	-	-	23,268	15,539	20,154	-	15,644	9,763	10,005	9,131	68,926	13,854	25,607	21,160	21,908	11,851	17,562	11,350	18,349	9,606	13,267	7,647	11,299	12,055	9,909	11,556	13,294	9,529	14,924	13,097	19,344	5,753	11,565	11,628	13,068	2,389	18,100
Proceeds from sale of assets
824	835	3,283	456	899	1,061	94,785	53,595	2,999	1,208	3,789	130	2,312	2,279	5,227	5,421	2,866	3,575	1,845	1,331	1,312	1,417	1,257	785	1,165	1,317	1,967	1,850	1,392	4,771	1,428	1,940	1,011	1,363	1,721	1,073	1,122	2,078	4,623	1,436	1,228	1,933
Cash payments to construct assets in connection with future lease transactions
13,428	16,879	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash receipts in connection with leased vehicles
14,066	5,863	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	292	-	-	-	0	-	-	-	-	-	471	14	14	-	0	0	0	-	16	0	8	-	0	0	0	-	-	-	-	-	-	-	-	794	1,878	982	826
Net cash used in investing activities
-13,834	-34,707	-20,732	-42,156	-34,150	-27,289	65,548	30,327	-13,535	-32,813	-11,271	-19,053	-7,488	-7,726	-4,941	-65,152	-23,720	-22,046	-591,854	-20,824	-10,539	-84,800	-165,019	-19,430	-13,208	-12,418	-5,680	-40,147	-12,851	-9,438	-10,188	-11,354	-13,545	-18,861	-13,561	-18,504	-7,741	-11,257	-7,799	-13,514	-6,729	-53,286
Cash flows from financing activities:
Distributions
-	-	0	0	0	9,814	9,814	9,813	9,814	9,813	9,813	9,813	9,813	50,294	50,734	50,733	50,730	51,963	41,777	41,777	41,777	41,774	41,024	39,994	39,972	39,935	39,934	39,934	39,907	39,907	39,902	39,880	38,371	38,367	-	-	-	-	-	-	-	-
Distributions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-35,125	-	-35,112	-35,076	-34,463
Distributions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-35,471	-35,553	-34,815
Proceeds from issuance of long-term debt
-	-	-	-	-	-	300,100	0	0	23,580	10,510	15,910	178,818	25,626	8,303	66,855	71,638	21,321	520,183	17,308	7,599	83,044	290,399	90,459	357,422	12,071	10,193	25,611	11,219	11,333	7,261	10,946	12,834	18,656	12,437	15,749	526,601	10,020	42,587	289,322	14,472	590,480
Payments on long-term debt
460	512	772	642	733	281	211,028	625	986	281	821	681	170,529	2,261	6,220	2,590	1,769	4,380	59,241	15,153	675	44,388	206,783	35,495	325,879	1,684	1,271	773	429	1,439	494	171	50,961	1,259	458	118,321	530,572	934	37,125	265,901	488	541,441
Net reductions in short-term borrowings
-40,000	37,000	43,000	0	0	-32,800	32,800	-76,300	-2,000	-5,879	21,392	-27,210	-31,225	-4,467	92,220	-77,129	-9,191	20,072	75,319	-67,431	-54,799	52,711	-8,437	10,911	-48,038	65,029	28,604	-51,228	-45,219	22,167	37,439	2,254	-70,034	61,144	24,463	-14,018	-36,000	23,279	34,356	-64,303	-9,905	40,896
Net additions to collateralized short-term borrowings
48,000	11,000	0	-78,000	50,000	32,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net additions to collateralized short-term borrowings
-	-	-	-	-	-	-	-	78,000	19,000	-	-42,000	59,000	10,000	-13,000	-42,000	51,000	-2,000	-47,000	-58,000	70,000	14,000	-64,000	-64,000	122,000	15,000	-34,000	-18,000	52,000	8,000	-60,000	-71,000	124,000	20,000	-	-	-	-	-	-	-	-
Net additions to collateralized short-term borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19,000	-	-	-	-
Cash paid for financing costs and other
3,105	1,140	17	310	-3	224	17,374	766	108	287	445	1,251	2,992	1,390	574	242	256	142	10,097	0	22	182	3,583	452	6,216	1,257	0	0	0	0	32	260	815	2,500	231	4	9,487	164	660	5,739	8,545	7,129
Noncontrolling interest activity
-157	-1	-	-	-157	-101	-	-	-	-100	-255	-100	1,513	-513	-	-518	-1,075	-500	-	-426	-506	5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncontrolling interest activity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	408	484	403	487	407	480	407	-39	391	-	-	-	-	-	-	-	-
Repurchase of common units
-	-	-	-	-	-	-	-	-	-	0	0	0	15,851	92,864	-34	-46,398	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncontrolling interest activity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-359	-	-40	-477	-148
Proceeds from exercise of common unit options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	499	0	106	31	728	0	105	478	174	239	0	76	151	9	308	-	-	-	-
Proceeds from equity offering, net of issuance costs of $648, $0 and $0 for the years ended July 31, 2014, 2013 and 2012, respectively
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	139,060	0	0	41,948	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-33	19,982
Cash contributions from partners in connection with common unit issuances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	2	30	4,031	0	1	424	-	-	-	-	-	-	-	-	-	-	-	-	3	976	609	6	12	0	0	202
Net cash provided by financing activities
4,278	46,347	42,054	-78,952	49,113	-11,220	48,427	-149,606	64,835	26,220	-1,432	-65,145	24,772	-39,150	29,395	-106,391	13,403	-17,562	584,089	-165,479	-20,088	105,788	17,093	-38,468	58,829	48,922	-36,861	-83,991	-22,822	-148	-55,728	-98,401	27,435	57,283	-25,515	-84,831	23,851	16,031	3,288	-80,584	-40,052	68,379
Increase (decrease) in cash and cash equivalents
-16,099	18,751	-34,380	4,787	-22,541	-56,123	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate changes on cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-2	28	-38	-14	-121	-130	-20	1	2	-41	-11	-2	2	1	-1	0	2	-2	3	0	1
Net change in cash and cash equivalents
-	-	-	-	-	-	-	-	-	1,340	-	-5,204	2,071	7,674	-1,301	-5,488	2,862	1,240	243	-4,947	2,487	1,580	-126,108	116,105	9,857	1,971	-5,796	151	3,431	249	-3,444	-3,852	2,591	5,697	-5,914	-12,138	15,856	-1,768	810	-15,313	15,727	3,111
Ferrellgas Partners Finance Corp. [Member]
Net earnings (loss)
0	-0	-0	-1	0	-1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
0	-0	1	0	0	-1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) operating activities
0	-0	-2	-1	0	-0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital contribution
0	0	2	1	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
0	0	2	1	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ferrellgas, L.P. [Member]
Net earnings (loss)
57,756	-36,898	-62,874	29,554	52,617	-48,814	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization expense
19,795	19,219	19,632	20,617	19,605	18,992	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash employee stock ownership plan compensation charge
630	795	-	-4	1,944	2,748	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on asset sales and disposals
-2,148	-2,235	-2,565	-1,683	-2,216	-4,504	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for doubtful accounts
309	665	-413	362	1,057	519	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income tax expense (benefit)
-2	554	0	2	-9	150	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-2,889	-2,327	-2,370	-1,399	-2,562	-2,174	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts and notes receivable, net of securitization
53,912	14,410	-52,546	-45,573	68,032	10,654	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories
-6,521	4,541	2,034	-11,335	-16,776	22,866	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
-861	7,970	20,903	-10,766	9,960	6,361	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
1,318	11,360	-7,625	-22,154	3,282	13,159	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest expense
-24,450	26,469	-24,256	22,777	-24,549	24,290	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current liabilities
-6,119	8,214	1,430	-4,562	-15,621	6,677	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets and liabilities
-1,109	872	1,688	-8,573	3,996	2,124	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) operating activities
8,853	7,147	-40,245	125,921	-22,108	-17,606	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Business acquisitions, net of cash acquired
0	6,400	2,200	6,282	444	4,625	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures
15,296	18,126	-	-	34,897	23,433	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of assets
824	835	3,283	456	899	1,061	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash payments to construct assets in connection with future lease transactions
13,428	16,879	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash receipts in connection with leased vehicles
14,066	5,863	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	292	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-13,834	-34,707	-20,732	-42,156	-34,150	-27,289	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions
15,553	101	15,553	0	15,553	10,015	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on long-term debt
460	512	772	642	733	281	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net reductions in short-term borrowings
-40,000	37,000	43,000	0	0	-32,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net additions to collateralized short-term borrowings
48,000	11,000	0	-78,000	50,000	32,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for financing costs and other
3,096	1,140	17	310	-3	224	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
-11,109	46,247	26,658	-78,952	33,717	-11,320	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in cash and cash equivalents
-16,090	18,687	-34,319	4,813	-22,541	-56,215	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ferrellgas Finance Corp. [Member]
Net earnings (loss)
-2	-1	0	-0	-3	-1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
0	-0	1	0	0	-1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) operating activities
-3	-0	-1	-0	-3	-0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital contribution
3	0	1	0	3	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
3	0	1	0	3	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-