Ferrellgas Partners L P FGP Cash Flow

Ferrellgas partners l p (FGP)

CashFlow / TTM

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)
-47,838	-52,754	-64,545	-210,670	-220,368	-266,017	-256,825	-95,277	-99,648	-59,346	-54,501	-666,394	-654,167	-634,940	-672,035	-63,226	-45,924	-17,308	30,089	41,181	50,851	25,603	33,715	52,896	52,186	49,906	57,167	50,377	26,259	4,203	-10,896	-16,329	-34,022	-48,390	-43,760	-43,323	-17,428	38,011	33,339	0	0	0
Reconciliation of net earnings (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization expense
79,263	79,073	78,846	84,444	89,175	95,055	101,795	102,370	102,759	102,881	103,351	115,361	127,976	139,736	150,513	140,701	125,673	112,249	98,579	93,007	90,596	87,296	84,202	82,593	82,576	82,684	83,344	83,524	83,751	84,042	83,841	84,930	83,837	82,785	82,486	80,864	81,682	82,339	82,491	0	0	0
Non-cash employee stock ownership plan compensation charge
0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash employee stock ownership plan compensation charge
-	-	-	-	-	-	-	-	16,382	15,296	15,088	20,616	25,897	26,093	27,595	26,360	24,948	25,595	24,713	28,128	23,272	23,120	21,789	13,485	12,599	16,410	15,769	15,394	14,773	9,263	9,440	8,909	9,297	10,292	10,157	10,328	10,435	9,764	9,322	0	0	0
Non-cash stock and unit-based compensation charge
-	-	-	-	-	-	-	-	-	-	-	5,865	6,956	3,083	9,324	13,038	15,218	17,992	25,982	28,027	30,588	36,189	24,508	21,293	17,683	14,884	13,545	12,410	10,573	9,018	8,843	4,646	5,889	15,392	13,488	17,352	16,748	6,093	7,831	0	0	0
Loss on asset sales and disposals
-8,631	-8,699	-10,968	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on asset sales and disposals
-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill impairment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on Disposal of Assets and Asset Impairment Charges
-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on disposal of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6,486	-8,119	-9,724	-10,507	-10,421	-9,711	-7,594	-5,997	-6,035	-4,851	-4,094	-4,174	-3,633	-4,969	-6,308	-6,188	-7,296	0	0	0
Unrealized gain (loss) on derivatives
-	-	-	-	-	-	91	-902	1,124	1,288	2,895	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on transfer of accounts receivable related to the accounts receivable securitization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6,566	0	0	0
Change in fair value of contingent consideration
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-100	-100	-100	-4,600	-6,300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Provision for doubtful accounts
923	1,671	1,525	1,810	1,666	1,604	1,778	1,874	1,978	691	7	-232	468	760	1,703	2,199	2,512	3,404	3,419	2,816	3,173	3,488	3,419	3,490	1,656	1,956	2,066	2,229	3,876	3,878	4,822	6,783	6,327	6,186	6,212	6,607	7,510	8,509	8,440	0	0	0
Deferred income tax expense (benefit)
554	547	143	-4,098	-4,041	-4,032	-3,818	389	340	232	11	-335	-557	-641	-504	44	201	334	270	-7	-371	29	88	-973	358	29	133	1,632	1,012	1,128	913	973	994	803	751	554	512	361	439	0	0	0
Other
-13,351	-12,953	-12,696	-12,551	-12,358	-10,952	-9,997	-9,395	-9,756	-8,869	-7,933	-6,496	-5,095	-4,860	-4,967	-4,351	-4,194	-3,906	-3,361	-3,735	-5,247	-5,167	-5,372	-5,718	-4,432	-4,592	-4,520	-4,039	-3,083	-2,743	-2,327	-118	-1,199	-2,224	-4,362	0	0	0	-	-	-	-
Changes in operating assets and liabilities, net of effects from business acquisitions:
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Accounts and notes receivable, net of securitization
-29,797	-15,677	-19,433	-32,287	-42,258	-31,837	-18,629	-6,758	33,306	30,566	5,394	55,150	-9,907	1,362	-6,812	-15,373	-17,560	-10,618	1,739	-58,064	-83,027	3,627	48,087	58,118	116,604	28,538	5,901	-1,062	-50,188	-53,827	-30,497	-35,772	-27,135	44,185	28,732	17,728	20,827	6,432	-2,529	0	0	0
Inventories
-11,281	-21,536	-3,211	3,741	-9,954	-9,063	1,231	-7,960	-5,035	25,416	1,958	5,146	22,760	4,589	-5,788	-10,662	-39,634	-81,314	-49,050	-11,996	-3,484	36,648	28,738	3,621	267	-1,405	-15,869	-30,171	-40,491	-47,717	-8,541	12,130	15,066	14,712	-30,772	-19,816	11,437	11,650	37,103	0	0	0
Prepaid expenses and other current assets
17,196	28,125	26,508	4,527	14,682	2,468	3,013	4,144	-299	2,927	-12,041	-8,473	-15,955	-19,996	-17,961	-14,322	-22,587	1,817	24,956	15,607	32,303	9,146	3,960	7,923	2,488	1,267	-6,157	-1,623	974	842	8,507	4,422	2,503	2,862	4,325	-134	4,737	3,902	676	0	0	0
Accounts payable
-17,101	-15,137	-13,338	-11,473	-19,258	-24,526	-24,189	-19,790	-11,465	23,916	17,469	9,100	-3,746	12,264	-14,924	8,260	-4,407	-26,827	-1,547	-27,915	-38,990	-15,755	16,279	7,456	32,713	17,636	508	2,937	-28,665	-47,144	-19,143	-13,818	-10,792	43,882	18,613	11,310	19,085	-7,720	-263	0	0	0
Accrued interest expense
541	442	-1,738	1,852	2,987	3,100	3,551	-91	436	5,991	2,048	5,638	1,678	-763	-658	12,812	4,632	13,629	5,099	-1,328	-3,757	7,497	-7,613	8,527	-3,843	-329	-150	-151	48	124	166	2,373	786	-2,288	-633	2,466	-3,358	-795	693	0	0	0
Other current liabilities
-1,037	-10,539	-12,076	-5,174	-15,068	-25,625	7,248	6,838	6,396	31,274	12,975	1,969	8,844	-15,533	-40,252	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other assets and liabilities
-7,166	-2,017	-765	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets and liabilities
-	-	-	-	-	-	-	-	-	718	-	4,925	11,289	7,922	9,184	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other current liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,969	-7,607	703	10,147	-3,365	0	0	0	-	-	-	-
Other current liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-445	2	397	467	439	491	1,336	1,428	1,544	0	0	0
Proceeds from new accounts receivable securitizations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	124,000	0	0	0
Proceeds from collections reinvested in revolving period accounts receivable securitizations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,334,144	0	0	0
Remittances of amounts collected as servicer of accounts receivable securitizations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,448,144	0	0	0
Net cash provided by (used in) operating activities
70,761	39,800	15,075	66,614	55,324	48,601	74,148	87,268	51,657	80,671	127,288	92,576	179,637	208,029	194,327	228,090	243,391	263,326	203,072	216,854	209,539	140,675	125,669	140,754	91,022	165,875	210,120	235,758	217,363	166,963	124,403	95,051	80,335	91,378	117,561	89,723	77,307	140,069	134,630	0	0	0
Cash flows from investing activities:
Business acquisitions, net of cash acquired
14,882	15,326	13,551	14,630	8,348	8,899	18,141	14,862	18,401	17,406	3,539	0	0	0	-	-	-	-	641,427	223,829	225,432	230,199	162,004	7,077	35,925	33,346	37,186	37,246	6,548	9,387	10,387	12,512	12,745	10,828	7,298	5,113	4,884	6,360	40,883	0	0	0
Capital expenditures
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures
-	-	-	-	-	-	-	0	0	60,621	-	44,543	97,825	101,916	117,518	129,547	82,529	80,526	72,481	62,671	59,112	56,867	52,572	48,869	41,819	44,268	40,910	44,819	46,814	44,288	49,303	50,844	56,894	53,118	49,759	48,290	42,014	38,650	45,185	0	0	0
Proceeds from sale of assets
5,398	5,473	5,699	97,201	150,340	152,440	152,587	61,591	8,126	7,439	8,510	9,948	15,239	15,793	17,089	13,707	9,617	8,063	5,905	5,317	4,771	4,624	4,524	5,234	6,299	6,526	9,980	9,441	9,531	9,150	5,742	6,035	5,168	5,279	5,994	8,896	9,259	9,365	9,220	0	0	0
Cash payments to construct assets in connection with future lease transactions
0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash receipts in connection with leased vehicles
0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	4,480	0	0	0
Net cash used in investing activities
-111,429	-131,745	-124,327	-38,047	34,436	55,051	49,527	-27,292	-76,672	-70,625	-45,538	-39,208	-85,307	-101,539	-115,859	-702,772	-658,444	-645,263	-708,017	-281,182	-279,788	-282,457	-210,075	-50,736	-71,453	-71,096	-68,116	-72,624	-43,831	-44,525	-53,948	-57,321	-64,471	-58,667	-51,063	-45,301	-40,311	-39,299	-81,328	0	0	0
Cash flows from financing activities:
Distributions
-	-	9,814	19,628	29,441	39,255	39,254	39,253	39,253	39,252	79,733	120,654	161,574	202,491	204,160	195,203	186,247	177,294	167,105	166,352	164,569	162,764	160,925	159,835	159,775	159,710	159,682	159,650	159,596	158,060	156,520	0	0	0	-	-	-	-	-	-	-	-
Distributions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Distributions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Proceeds from issuance of long-term debt
-	-	-	-	-	-	323,680	34,090	50,000	228,818	230,864	228,657	279,602	172,422	168,117	679,997	630,450	566,411	628,134	398,350	471,501	821,324	750,351	470,145	405,297	59,094	58,356	55,424	40,759	42,374	49,697	54,873	59,676	573,443	564,807	594,957	868,530	356,401	936,861	0	0	0
Payments on long-term debt
2,386	2,659	2,428	212,684	212,667	212,920	212,920	2,713	2,769	172,312	174,292	179,691	181,600	12,840	14,959	67,980	80,543	79,449	119,457	266,999	287,341	612,545	569,841	364,329	329,607	4,157	3,912	3,135	2,533	53,065	52,885	52,849	170,999	650,610	650,285	686,952	834,532	304,448	844,955	0	0	0
Net reductions in short-term borrowings
40,000	80,000	10,200	0	-76,300	-78,300	-51,379	-62,787	-13,697	-42,922	-41,510	29,318	-20,601	1,433	25,972	9,071	18,769	-26,839	5,800	-77,956	386	7,147	19,465	56,506	-5,633	-2,814	-45,676	-36,841	16,641	-8,174	30,803	17,827	1,555	35,589	-2,276	7,617	-42,668	-16,573	1,044	0	0	0
Net additions to collateralized short-term borrowings
-19,000	-17,000	4,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net additions to collateralized short-term borrowings
-	-	-	-	-	-	-	-	0	14,000	-	14,000	14,000	6,000	-6,000	-40,000	-56,000	-37,000	-21,000	-38,000	-44,000	8,000	9,000	39,000	85,000	15,000	8,000	-18,000	-71,000	1,000	13,000	0	0	0	-	-	-	-	-	-	-	-
Net additions to collateralized short-term borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Cash paid for financing costs and other
4,572	1,464	548	17,905	18,361	18,472	18,535	1,606	2,091	4,975	6,078	6,207	5,198	2,462	1,214	10,737	10,495	10,261	10,301	3,787	4,239	10,433	11,508	7,925	7,473	1,257	0	32	292	1,107	3,607	3,806	3,550	12,222	9,886	10,315	16,050	15,108	22,073	0	0	0
Noncontrolling interest activity
0	0	-	-	0	0	-	-	-	1,058	645	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncontrolling interest activity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,782	1,781	1,777	1,781	1,255	1,239	0	0	0	-	-	-	-	-	-	-	-
Repurchase of common units
-	-	-	-	-	-	-	-	-	-	15,851	108,715	108,681	62,283	46,432	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncontrolling interest activity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Proceeds from exercise of common unit options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	605	636	865	865	864	1,311	757	996	891	489	466	236	544	0	0	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	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Cash contributions from partners in connection with common unit issuances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	32	4,063	4,063	4,062	4,456	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	1,594	1,603	627	18	214	0	0	0
Net cash provided by financing activities
13,727	58,562	995	7,368	-63,286	-47,564	-10,124	-59,983	24,478	-15,585	-80,955	-50,128	-91,374	-102,743	-81,155	473,539	414,451	380,960	504,310	-62,686	64,325	143,242	86,376	32,422	-13,101	-94,752	-143,822	-162,689	-177,099	-126,842	-69,411	-39,198	-25,628	-29,212	-70,464	-41,661	-37,414	-101,317	-48,969	0	0	0
Increase (decrease) in cash and cash equivalents
-26,941	-33,383	-108,257	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate changes on cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2	26	-12	-26	-145	-303	-285	-270	-147	-58	-49	-52	-52	-10	0	2	2	-1	3	3	2	0	0	0
Net change in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-5,539	-	3,240	2,956	3,747	-2,687	-1,143	-602	-977	-637	-126,988	-5,936	1,434	1,825	122,137	6,183	-243	-1,965	387	-3,616	-4,456	992	-1,478	-9,764	3,501	-3,964	2,760	-415	-544	4,335	0	0	0
Ferrellgas Partners Finance Corp. [Member]
Net earnings (loss)
-2	-2	-3	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
1	1	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) operating activities
-3	-3	-4	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital contribution
3	3	4	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
3	3	4	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ferrellgas, L.P. [Member]
Net earnings (loss)
-12,462	-17,601	-29,517	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization expense
79,263	79,073	78,846	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash employee stock ownership plan compensation charge
0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on asset sales and disposals
-8,631	-8,699	-10,968	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for doubtful accounts
923	1,671	1,525	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income tax expense (benefit)
554	547	143	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-8,985	-8,658	-8,505	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts and notes receivable, net of securitization
-29,797	-15,677	-19,433	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories
-11,281	-21,536	-3,211	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
17,246	28,067	26,458	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
-17,101	-15,137	-13,338	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest expense
540	441	-1,738	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current liabilities
-1,037	-10,539	-12,076	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets and liabilities
-7,122	-2,017	-765	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) operating activities
101,676	70,715	45,962	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Business acquisitions, net of cash acquired
14,882	15,326	13,551	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of assets
5,398	5,473	5,699	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash payments to construct assets in connection with future lease transactions
0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash receipts in connection with leased vehicles
0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-111,429	-131,745	-124,327	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions
31,207	31,207	41,121	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on long-term debt
2,386	2,659	2,428	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net reductions in short-term borrowings
40,000	80,000	10,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net additions to collateralized short-term borrowings
-19,000	-17,000	4,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for financing costs and other
4,563	1,464	548	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
-17,156	27,670	-29,897	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in cash and cash equivalents
-26,909	-33,360	-108,262	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ferrellgas Finance Corp. [Member]
Net earnings (loss)
-4	-5	-5	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
1	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) operating activities
-5	-5	-5	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital contribution
5	5	5	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
5	5	5	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-