Ferrellgas Partners L.P. | Cash Flow
Fiscal year is August-July. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
57,167.00
33,715.00
30,089.00
672,035.00
54,501.00
256,825
Depreciation, Depletion & Amortization
83,344.00
84,202.00
98,579.00
150,513.00
103,351.00
101,795
Other Funds
1,772.00
1,282.00
5,468.00
2,661.00
-
234,751
Funds from Operations
186,965.00
191,105.00
187,212.00
210,416.00
86,749.00
75,903
Changes in Working Capital
23,155.00
65,436.00
15,860.00
16,089.00
40,539.00
1,755
Net Operating Cash Flow
210,120.00
125,669.00
203,072.00
194,327.00
127,288.00
74,148
Capital Expenditures
40,910.00
52,572.00
72,481.00
117,518.00
50,472.00
Sale of Fixed Assets & Businesses
9,980.00
4,524.00
5,905.00
17,089.00
9,155.00
Net Investing Cash Flow
68,116.00
210,075.00
708,017.00
115,859.00
44,893.00
Cash Dividends Paid - Total
159,682.00
160,925.00
165,433.00
204,160.00
79,733.00
Issuance/Reduction of Debt, Net
16,768.00
197,467.00
483,176.00
171,916.00
13,984.00
Net Financing Cash Flow
143,822.00
86,376.00
504,310.00
81,155.00
81,600.00
Net Change in Cash
1,965.00
1,825.00
637.00
2,687.00
795.00
Free Cash Flow
169,210.00
73,097.00
130,591.00
76,809.00
76,816.00
Deferred Taxes & Investment Tax Credit
133.00
88.00
270.00
504.00
11.00
3,818
Net Assets from Acquisitions
37,186.00
162,004.00
641,427.00
15,144.00
3,539.00
Change in Capital Stock
864.00
51,116.00
181,099.00
46,250.00
15,851.00
Exchange Rate Effect
147.00
145.00
2.00
-
-
Other Uses
-
23.00
14.00
286.00
37.00
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