XML 27 R7.htm IDEA: XBRL DOCUMENT v3.19.3
Consolidated Statements Of Cash Flows - USD ($)
3 Months Ended
Oct. 31, 2019
Oct. 31, 2018
Cash flows from operating activities:    
Net loss $ (45,717,000) $ (57,508,000)
Reconciliation of net earnings (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization expense 19,219,000 18,992,000
Non-cash employee stock ownership plan compensation charge 795,000 2,748,000
Loss on asset sales and disposals 2,235,000 4,504,000
Provision for doubtful accounts 665,000 519,000
Deferred income tax expense (benefit) 554,000 150,000
Other 3,450,000 3,193,000
Changes in operating assets and liabilities, net of effects from business acquisitions:    
Accounts and notes receivable, net of securitization (14,410,000) (10,654,000)
Inventories (4,541,000) (22,866,000)
Prepaid expenses and other current assets (8,008,000) (6,391,000)
Accounts payable 11,360,000 13,159,000
Accrued interest expense 34,167,000 31,987,000
Other current liabilities 8,214,000 6,677,000
Other assets and liabilities (872,000) (2,124,000)
Net cash provided by (used in) operating activities 7,111,000 (17,614,000)
Cash flows from investing activities:    
Business acquisitions, net of cash acquired (6,400,000) (4,625,000)
Capital expenditures (18,126,000) (23,433,000)
Proceeds from sale of assets 835,000 1,061,000
Cash payments to construct assets in connection with future lease transactions (16,879,000)  
Cash receipts in connection with leased vehicles 5,863,000  
Other   (292,000)
Net cash used in investing activities (34,707,000) (27,289,000)
Cash flows from financing activities:    
Distributions   (9,814,000)
Payments on long-term debt (512,000) (281,000)
Net additions to (reductions in) short-term borrowings 37,000,000 (32,800,000)
Net additions to collateralized short-term borrowings 11,000,000 32,000,000
Cash paid for financing costs and other (1,140,000) (224,000)
Noncontrolling interest activity (1,000) (101,000)
Net cash used in financing activities 46,347,000 (11,220,000)
Increase (decrease) in cash and cash equivalents 18,751,000 (56,123,000)
Cash and cash equivalents - beginning of year 11,054,000 119,311,000
Cash and cash equivalents - end of year 29,805,000 63,188,000
Ferrellgas Partners Finance Corp. [Member]    
Cash flows from operating activities:    
Net loss (891) (1,941)
Changes in operating assets and liabilities, net of effects from business acquisitions:    
Prepaid expenses and other current assets 838 1,850
Net cash provided by (used in) operating activities (53) (91)
Cash flows from financing activities:    
Capital contribution 53 91
Net cash used in financing activities 53 91
Cash and cash equivalents - beginning of year 1,000 1,000
Cash and cash equivalents - end of year 1,000 1,000
Ferrellgas, L.P. [Member]    
Cash flows from operating activities:    
Net loss (36,898,000) (48,814,000)
Reconciliation of net earnings (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization expense 19,219,000 18,992,000
Non-cash employee stock ownership plan compensation charge 795,000 2,748,000
Loss on asset sales and disposals 2,235,000 4,504,000
Provision for doubtful accounts 665,000 519,000
Deferred income tax expense (benefit) 554,000 150,000
Other 2,327,000 2,174,000
Changes in operating assets and liabilities, net of effects from business acquisitions:    
Accounts and notes receivable, net of securitization (14,410,000) (10,654,000)
Inventories (4,541,000) (22,866,000)
Prepaid expenses and other current assets (7,970,000) (6,361,000)
Accounts payable 11,360,000 13,159,000
Accrued interest expense 26,469,000 24,290,000
Other current liabilities 8,214,000 6,677,000
Other assets and liabilities (872,000) (2,124,000)
Net cash provided by (used in) operating activities 7,147,000 (17,606,000)
Cash flows from investing activities:    
Business acquisitions, net of cash acquired (6,400,000) (4,625,000)
Capital expenditures (18,126,000) (23,433,000)
Proceeds from sale of assets 835,000 1,061,000
Cash payments to construct assets in connection with future lease transactions (16,879,000)  
Cash receipts in connection with leased vehicles 5,863,000  
Other   (292,000)
Net cash used in investing activities (34,707,000) (27,289,000)
Cash flows from financing activities:    
Distributions (101,000) (10,015,000)
Payments on long-term debt (512,000) (281,000)
Net additions to (reductions in) short-term borrowings 37,000,000 (32,800,000)
Net additions to collateralized short-term borrowings 11,000,000 32,000,000
Cash paid for financing costs and other (1,140,000) (224,000)
Net cash used in financing activities 46,247,000 (11,320,000)
Increase (decrease) in cash and cash equivalents 18,687,000 (56,215,000)
Cash and cash equivalents - beginning of year 11,046,000 119,308,000
Cash and cash equivalents - end of year 29,733,000 63,093,000
Ferrellgas Finance Corp. [Member]    
Cash flows from operating activities:    
Net loss (1,019) (1,550)
Changes in operating assets and liabilities, net of effects from business acquisitions:    
Prepaid expenses and other current assets 966 1,500
Net cash provided by (used in) operating activities (53) (50)
Cash flows from financing activities:    
Capital contribution 53 50
Net cash used in financing activities 53 50
Cash and cash equivalents - beginning of year 1,100 1,100
Cash and cash equivalents - end of year $ 1,100 $ 1,100