Ferrellgas Partners L P
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-54.2M | $-665.4M | $29.6M | $33.2M | $56.4M | $-11.0M | $-43.6M | $32.7M |
| Depreciation & Amortization | $103.4M | $150.5M | $98.6M | $84.2M | $83.3M | $83.8M | $82.5M | $82.5M |
| Depreciation | $68.1M | $85.8M | $61.3M | $58.3M | $59.3M | $60.0M | $58.7M | $61.3M |
| Amortization | $32.1M | $62.0M | $34.6M | $23.5M | $21.7M | $21.6M | $23.8M | $21.2M |
| Stock-Based Compensation | $3.3M | $9.3M | $26.0M | $24.5M | $13.5M | $8.8M | $13.5M | $7.8M |
| Net Cash from Operating Activities | $127.3M | $194.3M | $203.1M | $125.7M | $210.1M | $124.4M | $117.6M | $134.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $50.5M | $117.5M | $72.5M | $52.6M | $40.9M | $49.3M | $49.8M | $45.2M |
| Business Acquisitions | $3.5M | $15.1M | $641.4M | $162.0M | $37.2M | $10.4M | $7.3M | $40.9M |
| Net Cash from Investing Activities | $-45.5M | $-115.9M | $-708.0M | $-210.1M | $-68.1M | $-53.9M | $-51.1M | $-81.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $15.9M | $46.4M | $0 | $0 | — | — | — | — |
| Net Cash from Financing Activities | $-81.0M | $-81.2M | $504.3M | $86.4M | $-143.8M | $-69.4M | $-70.5M | $-49.0M |
| Net Change in Cash | $795.0K | $-2.7M | $-637.0K | $1.8M | $-2.0M | $992.0K | $-4.0M | $4.3M |
| Free Cash Flow | $76.8M | $76.8M | $130.6M | $73.1M | $169.2M | $75.1M | $67.8M | $89.4M |