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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended
Oct. 31, 2023
Oct. 31, 2022
Cash flows from operating activities:    
Net loss $ (17,901,000) $ (4,757,000)
Reconciliation of net loss to net cash used in operating activities:    
Depreciation and amortization expense 24,404,000 22,631,000
Non-cash employee stock ownership plan compensation charge 720,000 723,000
Loss on asset sales and disposals 1,335,000 1,680,000
Provision for expected credit losses 676,000 321,000
Other 2,114,000 2,000,000
Changes in operating assets and liabilities, net of effects from business acquisitions:    
Accounts and notes receivable 8,199,000 (8,600,000)
Inventories (7,725,000) (4,958,000)
Prepaid expenses and other current assets (13,890,000) (37,766,000)
Accounts payable 11,185,000 3,373,000
Accrued interest expense (21,734,000) (20,268,000)
Other current liabilities (7,543,000) (16,344,000)
Other assets and liabilities 1,306,000 (4,821,000)
Net cash used in operating activities (18,854,000) (66,786,000)
Cash flows from investing activities:    
Business acquisitions, net of cash acquired   (13,290,000)
Capital expenditures (23,547,000) (22,247,000)
Proceeds from sale of assets 480,000 752,000
Net cash used in investing activities (23,067,000) (34,785,000)
Cash flows from financing activities:    
Preferred unit distributions (15,610,000) (15,580,000)
Payments on long-term debt (1,224,000) (979,000)
Proceeds from short-term borrowings   30,000,000
Repayments of short-term borrowings   (15,000,000)
Cash payments for principal portion of lease liability (1,809,000) (302,000)
Net cash used in financing activities (18,643,000) (1,861,000)
Net change in cash, cash equivalents and restricted cash (60,564,000) (103,432,000)
Cash, cash equivalents and restricted cash - beginning of period 137,347,000 158,737,000
Cash, cash equivalents and restricted cash - end of period 76,783,000 55,305,000
Ferrellgas, L.P    
Cash flows from operating activities:    
Net loss (17,883,000) (4,756,000)
Reconciliation of net loss to net cash used in operating activities:    
Depreciation and amortization expense 24,404,000 22,631,000
Non-cash employee stock ownership plan compensation charge 720,000 723,000
Loss on asset sales and disposals 1,335,000 1,680,000
Provision for expected credit losses 676,000 321,000
Other 2,114,000 2,000,000
Changes in operating assets and liabilities, net of effects from business acquisitions:    
Accounts and notes receivable 8,199,000 (8,600,000)
Inventories (7,725,000) (4,958,000)
Prepaid expenses and other current assets (13,891,000) (37,765,000)
Accounts payable 11,185,000 3,373,000
Accrued interest expense (21,734,000) (20,268,000)
Other current liabilities (7,562,000) (16,346,000)
Other assets and liabilities 1,306,000 (4,822,000)
Net cash used in operating activities (18,856,000) (66,787,000)
Cash flows from investing activities:    
Business acquisitions, net of cash acquired   (13,290,000)
Capital expenditures (23,547,000) (22,247,000)
Proceeds from sale of assets 480,000 752,000
Net cash used in investing activities (23,067,000) (34,785,000)
Cash flows from financing activities:    
Preferred unit distributions (15,610,000) (15,580,000)
Payments on long-term debt (1,224,000) (979,000)
Proceeds from short-term borrowings   30,000,000
Repayments of short-term borrowings   (15,000,000)
Cash paid for financing costs (1,809,000) (302,000)
Net cash used in financing activities (18,643,000) (1,861,000)
Net change in cash, cash equivalents and restricted cash (60,566,000) (103,433,000)
Cash, cash equivalents and restricted cash - beginning of period 137,245,000 158,466,000
Cash, cash equivalents and restricted cash - end of period 76,679,000 55,033,000
Ferrellgas Partners Finance Corp    
Cash flows from operating activities:    
Net loss (53) (338)
Changes in operating assets and liabilities, net of effects from business acquisitions:    
Other current liabilities 0 (1,706)
Net cash used in operating activities (53) (2,044)
Cash flows from financing activities:    
Capital contribution 53 2,044
Net cash used in financing activities 53 2,044
Net change in cash, cash equivalents and restricted cash 0 0
Cash, cash equivalents and restricted cash - beginning of period 0 0
Cash, cash equivalents and restricted cash - end of period 0 0
Ferrellgas Finance Corp    
Cash flows from operating activities:    
Net loss (53) 0
Changes in operating assets and liabilities, net of effects from business acquisitions:    
Net cash used in operating activities (53) 0
Cash flows from financing activities:    
Capital contribution 53 0
Net cash used in financing activities 53 0
Net change in cash, cash equivalents and restricted cash 0 0
Cash, cash equivalents and restricted cash - beginning of period 0 0
Cash, cash equivalents and restricted cash - end of period $ 0 $ 0