Ferrellgas Partners, L.P. (FGPR)
USD 7.76
(3.34%)
USD 7.76
(3.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 212.25 Million | 160.46 Million | 206.42 Million | 112.84 Million | 15.07 Million | 74.14 Million |
| Net Income | 137.62 Million | 148.86 Million | -69.11 Million | -83 Million | -64.54 Million | -256.82 Million |
| Depreciation & Amortization | 93.37 Million | 89.89 Million | 85.38 Million | 80.48 Million | 78.84 Million | 101.79 Million |
| Deferred income taxes | 6.91 Million | 7000.00 | 2000.00 | 554 Thousand | 143 Thousand | -3.81 Million |
| Stock-based compensation | 2.93 Million | 3.17 Million | 3.21 Million | 2.87 Million | 5.69 Million | 13.85 Million |
| Change in working capital | -36.7 Million | -83.54 Million | 69.27 Million | 52.94 Million | -30.25 Million | -1.75 Million |
| Other non-cash items | 8.11 Million | 2.07 Million | 117.66 Million | 58.99 Million | 25.18 Million | 220.89 Million |
| Investing Cash Flow | -110.77 Million | -111.77 Million | -60.95 Million | -71.29 Million | -124.32 Million | 49.52 Million |
| Investments in PPE | -88.91 Million | -96.67 Million | -61.15 Million | -107.49 Million | -118.75 Million | -84.91 Million |
| Acquisitions | -24.12 Million | -19.67 Million | -6.56 Million | -10.19 Million | -13.55 Million | -18.14 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.26 Million | 4.57 Million | 6.77 Million | 46.39 Million | 7.98 Million | 152.58 Million |
| Financing Cash Flow | -122.87 Million | -171.9 Million | -197.28 Million | 281.16 Million | 995 Thousand | -10.12 Million |
| Debt repayment | -53.5 Million | -8.21 Million | -9.3 Million | -287.97 Million | -2.42 Million | -212.92 Million |
| Dividends payments | -114.36 Million | -163.35 Million | -8.01 Million | - | -9.81 Million | -39.25 Million |
| Common Stock Repurchased | - | - | -649.36 Million | - | - | - |
| Common Stock Issuance | - | - | 649.36 Million | - | - | - |
| Other Financing Activities | 45 Million | -337 Thousand | -179.96 Million | 569.13 Million | 13.23 Million | 242.05 Million |
| Accounts receivables | -30.89 Million | -51.5 Million | 53.91 Million | 37.25 Million | -20.88 Million | 18.62 Million |
| Accounts payables | -22.55 Million | 9.22 Million | 13.78 Million | 1.22 Million | -13.33 Million | -24.18 Million |
| Inventory | 17.08 Million | -26.8 Million | -15.71 Million | 7.79 Million | 3.21 Million | -1.23 Million |
| Other working capital | -345 Thousand | -14.46 Million | 17.28 Million | 6.67 Million | 765 Thousand | 5.03 Million |
| Cash at beginning of period | 158.73 Million | 281.95 Million | 333.76 Million | 11.05 Million | 119.31 Million | 5.76 Million |
| Cash at end of period | 137.34 Million | 158.73 Million | 281.95 Million | 333.76 Million | 11.05 Million | 119.31 Million |
| Capital Expenditure | -88.91 Million | -96.67 Million | -61.15 Million | -107.49 Million | -118.75 Million | -84.91 Million |
| Effect of forex changes on cash | 268.66 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -21.39 Million | -123.21 Million | -51.8 Million | 322.7 Million | -108.25 Million | 113.55 Million |
| Free Cash Flow | 123.34 Million | 63.79 Million | 145.27 Million | 5.34 Million | -103.68 Million | -10.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -17.9 Million | 137.62 Million | -29.56 Million | 73 Million | 98.93 Million |
| Depreciation & Amortization | 3.12 Million | 24.4 Million | 93.37 Million | 23.91 Million | 23.75 Million | 23.06 Million |
| Deferred income taxes | - | 2.01 Million | 6.91 Million | -3.83 Million | 1.18 Million | 653 Thousand |
| Stock-based compensation | - | 720 Thousand | 2.93 Million | 723 Thousand | 767 Thousand | 722 Thousand |
| Change in working capital | - | -30.2 Million | -36.7 Million | 68.86 Million | -14.76 Million | -1.42 Million |
| Other non-cash items | -3.12 Million | 2.11 Million | 8.11 Million | 8.98 Million | 2.04 Million | 2 Million |
| Investing Cash Flow | - | -23.06 Million | -110.77 Million | -18.52 Million | -32.96 Million | -24.49 Million |
| Investments in PPE | - | -23.54 Million | -88.91 Million | -18.66 Million | -28.86 Million | -19.13 Million |
| Acquisitions | - | 480 Thousand | -24.12 Million | -44 Thousand | -4.69 Million | -6.09 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 2.26 Million | 185 Thousand | 591 Thousand | 736 Thousand |
| Financing Cash Flow | - | -18.64 Million | -122.87 Million | -17.87 Million | -72.14 Million | -30.98 Million |
| Debt repayment | - | -3.03 Million | -53.5 Million | -2.28 Million | -4.58 Million | -30.36 Million |
| Dividends payments | - | -15.61 Million | -114.36 Million | -15.59 Million | -67.56 Million | -15.62 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 45 Million | - | - | 15 Million |
| Accounts receivables | - | -34.96 Million | -30.89 Million | 112.54 Million | 5.03 Million | -34.6 Million |
| Accounts payables | - | 11.18 Million | -22.55 Million | -14.42 Million | -37.58 Million | 26.08 Million |
| Inventory | - | -7.72 Million | 17.08 Million | -291 Thousand | 15.56 Million | 6.76 Million |
| Other working capital | - | 1.3 Million | -345 Thousand | -28.96 Million | 2.21 Million | 326 Thousand |
| Cash at beginning of period | - | 137.34 Million | 158.73 Million | 104.65 Million | 123.77 Million | 55.3 Million |
| Cash at end of period | 3.12 Million | 76.78 Million | 137.34 Million | 137.34 Million | 104.65 Million | 123.77 Million |
| Capital Expenditure | - | -23.54 Million | -88.91 Million | -18.66 Million | -28.86 Million | -19.13 Million |
| Effect of forex changes on cash | - | - | 268.66 Million | -102 Thousand | - | - |
| Net cash flow / Change in cash | 3.12 Million | -60.56 Million | -21.39 Million | 32.69 Million | -19.12 Million | 68.47 Million |
| Free Cash Flow | 3.12 Million | -42.4 Million | 123.34 Million | 50.42 Million | 57.12 Million | 104.82 Million |
SMTOY
PAP
MRNS
TREAF
CLEAN
EVERESTIND