XML 120 R103.htm IDEA: XBRL DOCUMENT v3.22.2.2
Schedule I Parent Only Statements - Cash Flows (Details) - USD ($)
$ in Thousands
12 Months Ended
Jul. 31, 2022
Jul. 31, 2021
Jul. 31, 2020
Cash flows from operating activities:      
Net earnings (loss) $ 148,860 $ (69,113) $ (83,002)
Reconciliation of net earnings (loss) to net cash provided by operating activities:      
Other 6,848 8,681 12,583
Loss on extinguishment of debt 0 104,834 37,399
Net cash used in operating activities 160,465 206,428 130,358
Cash flows from investing activities:      
Payments to Acquire Businesses, Net of Cash Acquired (19,679) (6,567) (10,195)
Net cash provided by investing activities (111,776) (60,953) (71,296)
Cash flows from financing activities:      
Distributions (99,996) 0 0
Cash paid for financing costs (337) (44,290) (29,458)
Fees in connection with Class B Unit exchange 0 (1,988) 0
Make-whole payments 0 (1,964) 0
Proceeds from issuance of long-term debt 0 1,475,000 703,750
Payments on long-term debt (1,670) (2,120) (1,994)
Net cash used in financing activities (171,904) (197,284) 263,645
Increase (decrease) in cash and cash equivalents (123,215) (51,809) 322,707
Cash, cash equivalents and restricted cash - beginning of period 281,952 333,761 11,054
Cash, cash equivalents and restricted cash - end of period 158,737 281,952 333,761
Parent Company [Member]      
Cash flows from operating activities:      
Net earnings (loss) 147,993 (68,411) (82,499)
Reconciliation of net earnings (loss) to net cash provided by operating activities:      
Other (16,944) 16,208 17,749
Loss on extinguishment of debt   (3,137)  
Equity in (earnings) loss of Ferrellgas, L.P. (150,262) 44,740 49,261
Net cash used in operating activities (19,213) (10,600) (15,489)
Cash flows from investing activities:      
Distributions received from Ferrellgas, L.P. 119,216   15,496
Loan from Ferrellgas L.P.   14,810  
Net cash provided by investing activities 119,216 14,810 15,496
Cash flows from financing activities:      
Distributions (99,996)    
Cash paid for financing costs     (9)
Fees in connection with Class B Unit exchange   (1,988)  
Make-whole payments   (1,964)  
Net cash used in financing activities (99,996) (3,952) (9)
Increase (decrease) in cash and cash equivalents 7 258 (2)
Cash, cash equivalents and restricted cash - beginning of period 264 6 8
Cash, cash equivalents and restricted cash - end of period $ 271 $ 264 $ 6