Ferrellgas Partners Cash Flow - Quarterly (NYSE:FGP)

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$3.33 $0.05 (1.48%) FGP stock closing price Jun 22, 2018 (Closing)

For analyzing any company like Ferrellgas Partners from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Ferrellgas Partners profits and Ferrellgas Partners debt. Ferrellgas Partners cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Ferrellgas Partners had cash and cash equivalents of $4.96M at the beginning of the quarter and $9.5M at quarter end for 2018 Q3. FGP decrease in investments stood at a value of $-16.02M for the latest quarter 2018 Q3.

View and download details of Ferrellgas Partners cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Aug - Jul2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
-39.03M-50.09M-48.31M-54.5M1.74M-4.94M-43.47M-672.03M-3.89M-22.81M
Depreciation Depletion Amortization Cash-Flow76.57M51.21M25.73M103.35M77.54M51.8M26.2M808.63M142.01M103.66M
Net Increase (Decrease) in Assets Liabilities-35.33M-102M20.75M40.53M14.03M-24.54M58.3M-16.08M28.13M-61.79M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net76.1M64.58M9.75M37.89M25M17.01M13.51M73.82M53.82M34.97M
Net Cash from (used by) Operating Activities
78.31M-36.29M7.93M127.28M118.33M39.33M54.55M194.32M220.08M54.02M
Increase (Decrease) in Prop Plant And Equipment-1.16M-31.48M-18.94M-41.96M-30.69M-15.17M-7.72M-100.42M-96.52M-33.02M
Acquisition Disposition of Subsidiaires-14.86M-14.86M-13.86M-3.53M-3.53M---15.14M-13.89M-12.71M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----0.03M-0.03M-0.03M--0.28M-0.49M-0.02M
Net Cash from (used by) Investment Activities
-16.02M-46.34M-32.81M-45.53M-34.26M-15.21M-7.72M-115.85M-110.91M-45.76M
Issuance (Purchase) of Equity Shares----15.85M-15.85M-15.85M-15.85M-46.25M-46.25M-46.21M
Issuance (Repayment) of Debt Securities21.69M22.31M23.29M56.57M46.88M31.65M23.36M153.15M151.07M86.81M
Increase (Decrease) in Bank & Other Borrowings-49.18M89.12M13.12M-36.51M-35.9M33.3M5.53M19.97M-59.24M59.88M
Payment of Dividends & Other Cash Distributions-29.44M-19.62M-9.81M-79.73M-69.92M-60.1M-50.29M-204.16M-153.42M-102.69M
Other Cash from (used by) Financing Activities-1.62M-0.75M-0.38M-5.43M-4.73M-3.38M-1.9M-3.87M-2.7M-1.94M
Net Cash from (used by) Financing Activities
-58.55M91.05M26.22M-80.95M-79.52M-14.37M-39.15M-81.15M-110.55M-4.15M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
3.74M8.41M1.34M-4.54M9.74M7.67M-2.68M-1.38M4.1M
Cash & Equivalents at Beginning of Year4.96M7.65M8.28M6.46M8.42M7.43M11.4M7.06M16.61M20.68M
Cash & Equivalents at Year End9.5M14.17M7.1M5.76M9.5M14.71M12.63M4.96M6.26M11.75M
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 $9.5M 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.
  • Ferrellgas Partners increased its cash from operating activities to $78.31M till 2018 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-16.02M 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 $-58.55M till 2018 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Ferrellgas Partners Cash Flow

FCF margin
0.28