XML 29 R9.htm IDEA: XBRL DOCUMENT v3.25.3
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Jul. 31, 2025
Jul. 31, 2024
Jul. 31, 2023
Cash flows from operating activities:      
Net (loss) earnings $ (16,373,000) $ 110,677,000 $ 137,621,000
Reconciliation of net (loss) earnings to net cash provided by operating activities:      
Depreciation and amortization expense 98,426,000 98,471,000 93,370,000
Non-cash employee stock ownership plan compensation charge 3,143,000 3,234,000 2,935,000
Loss on asset sales and disposals 2,957,000 2,819,000 5,691,000
Provision for expected credit losses 4,331,000 1,518,000 1,228,000
Other 12,943,000 8,754,000 8,119,000
Changes in operating assets and liabilities, net of effects from business acquisitions:      
Accounts and notes receivable (11,214,000) 37,234,000 (10,212,000)
Inventories 8,225,000 2,072,000 17,083,000
Prepaid expenses and other current assets 2,739,000 (1,683,000) 1,630,000
Accounts payable (2,472,000) (2,454,000) (22,551,000)
Accrued interest expense (1,074,000) 381,000 (692,000)
Other current liabilities 20,925,000 (14,376,000) (21,619,000)
Other assets and liabilities 13,793,000 (1,077,000) (345,000)
Net cash provided by operating activities 136,349,000 245,570,000 212,258,000
Cash flows from investing activities:      
Business acquisitions, net of cash acquired (3,756,000) (16,499,000) (24,123,000)
Capital expenditures (80,004,000) (70,856,000) (88,915,000)
Proceeds from sale of assets 2,958,000 2,310,000 2,264,000
Net cash used in investing activities (80,802,000) (85,045,000) (110,774,000)
Cash flows from financing activities:      
Distributions to Ferrellgas, Inc. 0 (1,010,000) 0
Preferred unit distributions (64,257,000) (64,719,000) (64,368,000)
Distributions to Class B unitholders 0 (99,996,000) (49,998,000)
Payments on long-term debt (2,515,000) (2,592,000) (1,836,000)
Proceeds from short-term borrowings 10,000,000 0 45,000,000
Repayments of short-term borrowings (10,000,000) 0 (45,000,000)
Cash paid for financing costs (8,678,000) (2,385,000) 0
Cash payments for principal portion of lease liability (11,320,000) (5,363,000) (6,672,000)
Other, net 3,946,000 2,353,000 0
Net cash used in financing activities (82,824,000) (173,712,000) (122,874,000)
Net change in cash, cash equivalents and restricted cash (27,277,000) (13,187,000) (21,390,000)
Cash, cash equivalents and restricted cash - beginning of period 124,160,000 137,347,000 158,737,000
Cash, cash equivalents and restricted cash - end of period 96,883,000 124,160,000 137,347,000
Ferrellgas, L.P.      
Cash flows from operating activities:      
Net (loss) earnings (15,841,000) 110,418,000 137,578,000
Reconciliation of net (loss) earnings to net cash provided by operating activities:      
Depreciation and amortization expense 98,426,000 98,471,000 93,370,000
Non-cash employee stock ownership plan compensation charge 3,143,000 3,234,000 2,935,000
Loss on asset sales and disposals 2,957,000 2,819,000 5,691,000
Provision for expected credit losses 4,331,000 1,518,000 1,228,000
Other 12,943,000 8,754,000 8,120,000
Changes in operating assets and liabilities, net of effects from business acquisitions:      
Accounts and notes receivable (11,214,000) 37,234,000 (10,212,000)
Inventories 8,225,000 2,072,000 17,083,000
Prepaid expenses and other current assets 2,801,000 (1,685,000) 1,631,000
Accounts payable (2,472,000) (2,454,000) (22,551,000)
Accrued interest expense (1,074,000) 381,000 (692,000)
Other current liabilities 20,458,000 (14,437,000) (21,406,000)
Other assets and liabilities 13,793,000 (1,077,000) (346,000)
Net cash provided by operating activities 136,476,000 245,248,000 212,429,000
Cash flows from investing activities:      
Business acquisitions, net of cash acquired (3,756,000) (16,499,000) (24,123,000)
Capital expenditures (80,004,000) (70,856,000) (88,915,000)
Proceeds from sale of assets 2,958,000 2,310,000 2,264,000
Net cash used in investing activities (80,802,000) (85,045,000) (110,774,000)
Cash flows from financing activities:      
Distributions to Ferrellgas, Inc.   (1,010,000)  
Preferred unit distributions (64,257,000) (64,719,000) (64,368,000)
Distributions to Class B unitholders   (100,000,000) (50,000,000)
Payments on long-term debt (2,515,000) (2,592,000) (1,836,000)
Proceeds from short-term borrowings 10,000,000   45,000,000
Repayments of short-term borrowings (10,000,000)   (45,000,000)
Cash paid for financing costs (8,678,000) (2,385,000)  
Cash payments for principal portion of lease liability (11,320,000) (5,363,000) (6,672,000)
Other, net 3,946,000 2,353,000  
Net cash used in financing activities (82,824,000) (173,716,000) (122,876,000)
Net change in cash, cash equivalents and restricted cash (27,150,000) (13,513,000) (21,221,000)
Cash, cash equivalents and restricted cash - beginning of period 123,732,000 137,245,000 158,466,000
Cash, cash equivalents and restricted cash - end of period 96,582,000 123,732,000 137,245,000
Ferrellgas Partners Finance Corp      
Cash flows from operating activities:      
Net (loss) earnings (366) (636) (1,015)
Changes in operating assets and liabilities, net of effects from business acquisitions:      
Other current liabilities     (1,706)
Net cash provided by operating activities (366) (636) (2,721)
Cash flows from financing activities:      
Capital contribution 366 636 2,721
Net cash used in financing activities 366 636 2,721
Net change in cash, cash equivalents and restricted cash 0 0 0
Ferrellgas Finance Corp      
Cash flows from operating activities:      
Net (loss) earnings (325) (677) (636)
Changes in operating assets and liabilities, net of effects from business acquisitions:      
Net cash provided by operating activities (325) (677) (636)
Cash flows from financing activities:      
Capital contribution 325 677 636
Net cash used in financing activities 325 677 636
Net change in cash, cash equivalents and restricted cash $ 0 $ 0 $ 0