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Supplemental financial statement information (Tables)
3 Months Ended
Oct. 31, 2022
Supplemental Financial Statement Information [Line Items]  
Schedule of inventories

    

October 31, 2022

    

July 31, 2022

Propane gas and related products

$

101,991

$

96,679

Appliances, parts and supplies, and other

 

18,154

 

18,508

Inventories

$

120,145

$

115,187

Prepaid expenses and other current assets

    

October 31, 2022

    

July 31, 2022

Broker margin deposit assets

$

35,230

$

12,338

Other

 

33,300

 

18,426

Prepaid expenses and other current assets

$

68,530

$

30,764

Other current liabilities

    

October 31, 2022

    

July 31, 2022

Accrued interest

$

9,435

$

29,703

Customer deposits and advances

 

42,212

 

33,189

Accrued payroll

 

16,246

 

29,717

Accrued insurance

 

15,202

 

16,114

Accrued senior preferred units distributions

17,966

17,466

Other

 

86,635

 

59,616

Other current liabilities

$

187,696

$

185,805

Shipping and handling expenses

For the three months ended October 31, 

    

2022

    

2021

Operating expense - personnel, vehicle, plant and other

$

64,172

$

54,447

Depreciation and amortization expense

 

3,837

 

2,535

Operating expense - equipment lease expense

 

3,754

 

4,535

$

71,763

$

61,517

Cash, cash equivalents and restricted cash

    

October 31, 2022

    

July 31, 2022

Cash and cash equivalents

$

44,173

$

147,529

Restricted cash

 

11,132

 

11,208

Cash, cash equivalents and restricted cash

$

55,305

$

158,737

Cash flow supplemental disclosures

For the three months ended October 31, 

    

2022

    

2021

Cash paid for:

 

  

 

  

Interest

$

43,343

$

44,152

Income taxes

$

49

$

Non-cash investing and financing activities:

  

 

  

Liabilities incurred in connection with acquisitions

$

2,007

$

644

Change in accruals for property, plant and equipment additions

$

(172)

$

65

Lease liabilities arising from operating right-of-use assets

$

1,140

$

7,558

Lease liabilities arising from finance right-of-use assets

$

$

812

Accrued senior preferred units distributions

$

16,251

$

17,005

Ferrellgas, L.P  
Supplemental Financial Statement Information [Line Items]  
Prepaid expenses and other current assets

    

October 31, 2022

    

July 31, 2022

Broker margin deposit assets

$

35,230

$

12,338

Other

 

33,279

18,405

Prepaid expenses and other current assets

$

68,509

$

30,743

Other current liabilities

    

October 31, 2022

    

July 31, 2022

Accrued interest

$

9,435

$

29,703

Customer deposits and advances

 

42,212

 

33,189

Accrued payroll

 

16,246

 

29,717

Accrued insurance

 

15,202

 

16,114

Accrued senior preferred units distributions

17,966

17,466

Other

 

86,356

 

59,339

Other current liabilities

$

187,417

$

185,528

Cash, cash equivalents and restricted cash

    

October 31, 2022

    

July 31, 2022

Cash and cash equivalents

$

43,901

$

147,258

Restricted cash

 

11,132

 

11,208

Cash, cash equivalents and restricted cash

$

55,033

$

158,466