- 米国企業
- FERRELLGAS PARTNERS L P
FERRELLGAS PARTNERS L PFGPR
| 2012年
7月31日 | 2013年
7月31日 | 2014年
7月31日 | 2015年
7月31日 | 2016年
7月31日 | 2017年
7月31日 | 2018年
7月31日 | 2019年
7月31日 | 2020年
7月31日 | 2021年
7月31日 | 2022年
7月31日 | 2023年
7月31日 |
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| Ferrellgas, L.P | 6 | 73 | 50 | 46 | -7 | -0 | -2 | -0 | -1 | -1 | 151 | 138 |
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| Ferrellgas Partners Finance Corp | -1,999 | - | - | - | - | - | - | - | - | -2,490 | -2,706 | -1,015 |
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| Ferrellgas Finance Corp | -3,489 | - | - | - | - | - | - | - | - | -19,941 | -2,400 | -636 |
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| Net earnings (loss) | -11 | 57 | 34 | 30 | -672 | -55 | -257 | -65 | -83 | -69 | 149 | 138 |
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| Ferrellgas, L.P | 84 | 83 | 84 | 99 | 151 | 103 | 102 | 79 | 80 | 85 | 90 | 93 |
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| Depreciation and amortization expense | 84 | 83 | 84 | 99 | 151 | 103 | 102 | 79 | 80 | 85 | 90 | 93 |
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| Ferrellgas, L.P | 9 | 16 | 22 | 25 | 28 | 15 | 14 | 6 | 3 | 3 | 3 | 3 |
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| Non-cash employee stock ownership plan compensation charge | 9 | 16 | 22 | 25 | 28 | 15 | 14 | 6 | 3 | 3 | 3 | 3 |
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| Loss (gain) on asset sales and disposals | - | - | - | - | - | - | - | - | - | -2 | 7 | -6 |
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| Loss on extinguishment of debt | - | - | -21 | - | - | - | - | - | -37 | -108 | - | - |
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| Provision for Doubtful Accounts | 5 | 2 | 3 | 3 | 2 | 0 | 2 | 2 | 19 | 2 | 2 | 1 |
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| Ferrellgas, L.P | -2 | -4 | -5 | -3 | -5 | -6 | -6 | -9 | -11 | -9 | -7 | -8 |
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| Other | -2 | -5 | -5 | -3 | -5 | -8 | -10 | -13 | -13 | -9 | -7 | -8 |
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| Accounts and notes receivable | -30 | 6 | 48 | 2 | -7 | 5 | -19 | -19 | 0 | 32 | 21 | 10 |
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| Inventories | -9 | -16 | 29 | -49 | -6 | 2 | 1 | -3 | -8 | 16 | 27 | -17 |
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| Ferrellgas, L.P | 8 | -6 | 4 | 25 | -18 | -12 | 3 | 26 | -7 | 6 | -8 | -2 |
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| Ferrellgas Partners Finance Corp | - | - | - | - | - | - | 1,850 | 8 | -8 | -1,850 | - | - |
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| Ferrellgas Finance Corp | - | - | - | - | -1,500 | - | - | 341 | -341 | -1,500 | - | - |
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| Prepaid expenses and other current assets | 9 | -6 | 4 | 25 | -18 | -12 | 3 | 27 | -7 | 6 | -8 | -2 |
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| Accounts payable | -19 | 1 | 16 | -2 | -15 | 17 | -24 | -13 | 1 | 14 | 9 | -23 |
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| Accrued interest expense | 0 | -0 | -8 | 5 | -1 | 0 | 4 | -2 | 18 | -5 | 1 | -1 |
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| Ferrellgas, L.P | - | - | - | - | - | - | 7 | -12 | -3 | 84 | -40 | -21 |
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| Ferrellgas Partners Finance Corp | - | - | - | - | - | - | - | - | - | - | 1,706 | -1,706 |
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| Other current liabilities | - | - | - | - | - | - | 7 | -12 | -3 | 84 | -40 | -22 |
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| Other assets and liabilities | - | - | - | - | - | - | - | -1 | -6 | -15 | -3 | 0 |
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| Ferrellgas, L.P | 141 | 226 | 141 | 216 | 213 | 149 | 105 | 46 | 128 | 217 | 180 | 212 |
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| Ferrellgas Partners Finance Corp | -1,999 | -2,038 | -2,149 | -2,348 | -2,262 | -5,308 | -3,965 | -4,007 | -5,819 | -640 | -1,000 | -2,721 |
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| Ferrellgas Finance Corp | -3,489 | -4,999 | -5,289 | -4,108 | -8,553 | -5,516 | -5,216 | -5,966 | -5,669 | -18,441 | -2,400 | -636 |
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| Net cash provided by operating activities | 124 | 210 | 126 | 203 | 194 | 127 | 74 | 15 | 113 | 206 | 160 | 212 |
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| Ferrellgas, L.P | 10 | 37 | 162 | 79 | 15 | 4 | 18 | 14 | 10 | 7 | 20 | 24 |
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| Business acquisitions, net of cash acquired | 10 | 37 | 162 | 641 | 15 | 4 | 18 | 14 | 10 | 7 | 20 | 24 |
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| Capital expenditures | - | - | - | - | - | - | - | 109 | 70 | 59 | 95 | 89 |
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| Ferrellgas, L.P | 6 | 10 | 5 | 6 | 17 | 9 | 153 | 6 | 4 | 5 | 3 | 2 |
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| Proceeds from sale of assets | 6 | 10 | 5 | 6 | 17 | 9 | 153 | 6 | 4 | 5 | 3 | 2 |
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| Cash payments to construct assets in connection with future lease transactions | - | - | - | - | - | - | - | 10 | 37 | 2 | 1 | - |
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| Proceeds From Equipment On Lease | - | - | - | - | - | - | - | - | - | 1 | 2 | - |
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| Loan to Ferrellgas Partners, L.P. | - | - | - | - | - | - | - | - | - | 15 | - | - |
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| Ferrellgas, L.P | -54 | -68 | -210 | -146 | -116 | -46 | 50 | -124 | -71 | -76 | -112 | -111 |
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| Net cash used in investing activities | -54 | -68 | -210 | -708 | -116 | -46 | 50 | -124 | -71 | -61 | -112 | -111 |
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| Preferred unit distributions | - | - | - | - | - | - | - | - | - | 8 | 63 | 64 |
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| Ferrellgas, L.P | 174 | 177 | 178 | 608 | 270 | 120 | 71 | 41 | 16 | - | 119 | 50 |
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| Distributions to Class B unitholders | 157 | 160 | 161 | 167 | 204 | 80 | 39 | 10 | - | - | 100 | 50 |
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| Proceeds from Issuance of Preferred Limited Partners Units | - | - | - | - | - | - | - | - | - | 651 | - | - |
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| Fees in connection with Class B Unit exchange | - | - | - | - | - | - | - | - | - | 2 | - | - |
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| Ferrellgas, L.P | 51 | 1 | 52 | 51 | 0 | 168 | - | - | - | - | - | - |
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| Ferrellgas Partners Finance Corp | 1,999 | 2,038 | 2,149 | 2,379 | 2,262 | 5,308 | 3,965 | 4,007 | 5,819 | 640 | - | 2,721 |
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| Ferrellgas Finance Corp | 3,489 | 4,999 | 5,289 | 4,108 | 8,553 | 5,516 | 5,216 | 5,966 | 5,669 | 18,441 | 1,300 | 636 |
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| Ferrellgas, L.P | 50 | 58 | 750 | 628 | 168 | 63 | 324 | - | 704 | 1,475 | - | - |
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| Proceeds from issuance of long-term debt | 50 | 58 | 750 | 628 | 168 | 231 | 324 | - | 704 | 1,475 | - | - |
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| Ferrellgas, L.P | 53 | 4 | 570 | 119 | 15 | 174 | 213 | 2 | 286 | 2 | 2 | 2 |
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| Payments on long-term debt | 53 | 4 | 570 | 119 | 15 | 174 | 213 | 2 | 286 | 2 | 2 | 2 |
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| Payment for settlement and early extinguishment of liabilities | - | - | - | - | - | - | - | - | - | 2,175 | - | - |
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| Proceeds from Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | 45 |
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| Repayments of short-term borrowings | - | - | - | - | - | - | - | - | - | - | - | 45 |
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| Payment of redemption premium on debt extinguishment | - | - | - | - | - | - | - | - | - | 83 | - | - |
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| Make-whole payments | - | - | - | - | - | - | - | - | - | 2 | - | - |
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| Ferrellgas, L.P | 3 | - | 11 | 10 | 1 | 2 | 18 | 1 | 29 | 44 | 0 | - |
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| Cash paid for financing costs | 4 | - | 12 | 10 | 1 | 6 | 19 | 1 | 29 | 44 | 0 | - |
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| Cash payments for principal portion of lease liability | - | - | - | - | - | - | - | - | 2 | 7 | 7 | 7 |
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| Ferrellgas, L.P | -86 | -160 | 71 | -74 | -98 | -102 | -41 | -30 | 266 | -193 | -191 | -123 |
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| Ferrellgas Partners Finance Corp | 1,999 | 2,038 | 2,149 | 2,379 | 2,262 | 5,308 | 3,965 | 4,007 | 5,819 | 640 | - | 2,721 |
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| Ferrellgas Finance Corp | 3,489 | 4,999 | 5,289 | 4,108 | 8,553 | 5,516 | 5,216 | 5,966 | 5,669 | 18,441 | 1,300 | 636 |
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| Net cash used in financing activities | -69 | -144 | 86 | 504 | -81 | -81 | -10 | 1 | 281 | -197 | -172 | -123 |
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| Ferrellgas, L.P | - | - | - | - | - | - | - | -108 | 323 | -52 | -123 | -21 |
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| Ferrellgas Partners Finance Corp | - | - | - | - | - | - | - | - | - | - | -1,000 | - |
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| Ferrellgas Finance Corp | - | - | - | - | - | - | - | - | - | - | -1,100 | - |
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| Net change in cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | -108 | 323 | -52 | -123 | -21 |
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