Ferrellgas Partners Cash Flow - Annual (NYSE:FGP)

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$2.85 $0.05 (1.72%) FGP stock closing price Sep 20, 2018 (Closing)

The Ferrellgas Partners cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Ferrellgas Partners profits one has to check the income statement and for Ferrellgas Partners debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Ferrellgas Partners stock analysis. Ferrellgas Partners generated $127.28M cash from operating activities in 2017. Ferrellgas Partners has a negative cash and cash equivalents change of $-.

View details of Ferrellgas Partners cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Aug - Jul2017201620152014201320122011201020092008
Net Income Cash Flow
-54.5M-672.03M30.08M33.71M57.16M-10.89M-43.76M33.33M52.57M24.68M
Depreciation Depletion Amortization Cash-Flow103.35M808.63M98.57M84.2M83.34M83.84M82.48M82.49M82.49M85.52M
Net Increase (Decrease) in Assets Liabilities40.53M-16.08M15.86M-65.43M23.15M19.07M12.76M-23.29M34.61M-86.17M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net37.89M73.82M58.54M73.18M46.45M32.38M66.06M42.09M32.08M46.85M
Net Cash from (used by) Operating Activities
127.28M194.32M203.07M125.66M210.12M124.4M117.56M134.63M201.76M70.89M
Increase (Decrease) in Prop Plant And Equipment-41.96M-100.42M-66.57M-48.04M-30.93M-43.56M-43.76M-35.96M-45.88M-43.82M
Acquisition Disposition of Subsidiaires-3.53M-15.14M-641.42M-162M-37.18M-10.38M-7.29M-40.88M-2.7M-0.19M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.03M-0.28M-0.01M-0.02M----4.48M-4.64M7.88M
Net Cash from (used by) Investment Activities
-45.53M-115.85M-708.01M-210.07M-68.11M-53.94M-51.06M-81.32M-53.23M-36.13M
Issuance (Purchase) of Equity Shares-15.85M-46.25M181.09M50.6M-50.82M157.75M21.13M69.44M-
Issuance (Repayment) of Debt Securities56.57M153.15M508.67M180.51M54.44M-3.18M-85.47M91.9M-31.29M22.26M
Increase (Decrease) in Bank & Other Borrowings-36.51M19.97M-15.2M28.46M-37.67M43.8M11.72M1.04M-59.57M67.95M
Payment of Dividends & Other Cash Distributions-79.73M-204.16M-167.1M-160.92M-159.68M-156.52M-145M-139.76M-132.58M-127.19M
Other Cash from (used by) Financing Activities-5.43M-3.87M-3.16M-12.27M-1.77M-4.33M-9.46M-23.29M-4.08M-1.92M
Net Cash from (used by) Financing Activities
-80.95M-81.15M504.31M86.37M-143.82M-69.41M-70.46M-48.96M-158.08M-38.82M
Effect of Exchange Rate Changes on Cash----0.14M-0.14M-0.05M---0.01M-0.01M
Net Change in Cash & Cash Equivalents
--2.68M-0.63M1.82M-1.96M--3.96M4.33M-9.54M-4.07M
Cash & Equivalents at Beginning of Year4.96M7.65M8.28M6.46M8.42M7.43M11.4M7.06M16.61M20.68M
Cash & Equivalents at Year End5.76M4.96M7.65M8.28M6.46M8.42M7.43M11.4M7.06M16.61M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Ferrellgas Partners stock price history and Ferrellgas Partners stock comparison chart inevitably reflect its cash flow situation.

  • Ferrellgas Partners has cash of $5.76M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Ferrellgas Partners stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Ferrellgas Partners gained $127.28M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-45.53M for FGP stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Ferrellgas Partners and its owners and creditors and was $-80.95M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Ferrellgas Partners Cash Flow

FCF margin
0.28