Ferrellgas Partners LP (OTC Pink - Current Information:FGPR)

7.42
Delayed Data
As of Dec 08
 +0.02 / +0.27%
Today’s Change
6.14
Today|||52-Week Range
10.00
+4.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line30.1M-672.0M-54.5M-256.8M
 
 
 
 
 
Depreciation98.6M150.5M103.4M101.8M
 
 
 
 
 
Total Other Cash Flow58.3M732.4M37.9M234.8M
 
 
 
 
 
Funds From Operations187.2M210.4M86.7M75.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-15.9M16.1M-40.5M1.8M
 
 
 
 
 
Net Cash Flow - Operating Activities203.1M194.3M127.3M74.1M
 
 
 
 
 
 
InvestingCapital Expenditures-72.5M-117.5M-50.5M-84.9M
 
 
 
 
 
Fixed Asset Disposal5.9M17.1M9.2M152.6M
 
 
 
 
 
Net Assets From Acquisitions -641.4M-15.1M-3.5M-18.9M
 
 
 
 
 
Other Investing - Uses-14.0K-286.0K-37.0K0.00
 
 
 
 
Net Cash Flow Investing-708.0M-115.9M-44.9M48.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-15.2M20.0M-36.5M-62.4M
 
 
 
 
 
Long Term Borrowings617.8M166.9M224.8M305.1M
 
 
 
 
 
Long Term Debt Reduction-119.5M-15.0M-174.3M-212.9M
 
 
 
 
 
Net Proceeds Stock Sale181.1M182.0K0.000.00
 
 
 
Common Preferred Redeemed0.00-46.4M-15.9M0.00
 
 
 
Common Dividends-165.4M-204.2M-79.7M-39.3M
 
 
 
 
 
Cash Dividends Paid - Total-165.4M-204.2M-79.7M-39.3M
 
 
 
 
 
Other Sources - Financing7.1M32.0K0.000.00
 
 
 
Other Uses - Financing1.7M2.7M0.000.00
 
 
 
Net Cash Flow - Financing504.3M-81.2M-81.6M-9.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0K0.000.00--
 
 
 
Net Change In Cash-635.0K-2.7M795.0K113.6M