Consolidated Statements Of Cash Flows - USD ($)
|
6 Months Ended |
Jan. 31, 2016 |
Jan. 31, 2015 |
| Cash flows provided by (used in) operating activities: |
|
|
| Net earnings (loss) |
$ (22,811,000)
|
$ 53,202,000
|
| Reconciliation of net earnings to net cash provided by (used in) operating activities: |
|
|
| Depreciation and amortization expense |
74,346,000
|
47,252,000
|
| Non-cash employee stock ownership plan compensation charge |
8,397,000
|
8,162,000
|
| Non-cash stock-based compensation charge |
5,666,000
|
16,430,000
|
| Goodwill impairment |
29,316,000
|
0
|
| Loss on Disposal of Assets and Asset Impairment Charges |
17,441,000
|
2,375,000
|
| Change in fair value of contingent consideration |
(100,000)
|
(6,300,000)
|
| Provision for doubtful accounts |
952,000
|
1,859,000
|
| Deferred tax expense |
88,000
|
157,000
|
| Other |
2,531,000
|
1,698,000
|
| Changes in operating assets and liabilities, net of effects from business acquisitions: |
|
|
| Accounts and notes receivable, net of securitization |
(77,498,000)
|
(96,797,000)
|
| Inventories |
4,280,000
|
13,696,000
|
| Prepaid expenses and other current assets |
9,066,000
|
(38,477,000)
|
| Accounts payable |
29,266,000
|
32,126,000
|
| Accrued interest expense |
(420,000)
|
47,000
|
| Other current liabilities |
(29,145,000)
|
(9,905,000)
|
| Other assets and liabilities |
2,652,000
|
(11,817,000)
|
| Net cash provided by (used in) operating activities |
54,027,000
|
13,708,000
|
| Cash flows provided by (used in) investing activities: |
|
|
| Business acquisitions, net of cash acquired |
(12,718,000)
|
(68,655,000)
|
| Capital expenditures |
(39,461,000)
|
(29,413,000)
|
| Proceeds from sale of assets |
6,441,000
|
2,729,000
|
| Other |
(28,000)
|
0
|
| Net cash used in investing activities |
(45,766,000)
|
(95,339,000)
|
| Cash flows provided by (used in) financing activities: |
|
|
| Distributions |
(102,693,000)
|
(83,551,000)
|
| Proceeds from issuance of long-term debt |
92,959,000
|
90,643,000
|
| Payments on long-term debt |
(6,149,000)
|
(45,063,000)
|
| Net additions to (reductions in) short-term borrowings |
10,881,000
|
(2,088,000)
|
| Net additions to collateralized short-term borrowings |
|
84,000,000
|
| Repayments of Other Long-term Debt |
49,000,000
|
|
| Cash paid for financing costs |
(398,000)
|
(204,000)
|
| Proceeds from (Payments to) Noncontrolling Interests |
(1,575,000)
|
(501,000)
|
| Payments for Repurchase of Common Stock |
(46,398,000)
|
0
|
| Proceeds from Stock Options Exercised |
182,000
|
91,000
|
| Proceeds from Issuance of Common Limited Partners Units |
0
|
41,948,000
|
| Contributions from partners |
32,000
|
425,000
|
| Net cash provided by (used in) financing activities |
(4,159,000)
|
85,700,000
|
| Effect of exchange rate changes on cash |
0
|
(2,000)
|
| Net change in cash and cash equivalents |
4,102,000
|
4,067,000
|
| Cash and cash equivalents - beginning of period |
7,652,000
|
8,289,000
|
| Cash and cash equivalents - end of period |
11,754,000
|
12,356,000
|
| Ferrellgas Partners Finance Corp. [Member] |
|
|
| Cash flows provided by (used in) operating activities: |
|
|
| Net earnings (loss) |
(50)
|
(150)
|
| Changes in operating assets and liabilities, net of effects from business acquisitions: |
|
|
| Net cash provided by (used in) operating activities |
(50)
|
(150)
|
| Cash flows provided by (used in) financing activities: |
|
|
| Capital contribution |
50
|
90
|
| Net cash provided by (used in) financing activities |
50
|
90
|
| Net change in cash |
0
|
(60)
|
| Cash - beginning of period |
1,000
|
969
|
| Cash - end of period |
1,000
|
909
|
| Ferrellgas, L.P. [Member] |
|
|
| Cash flows provided by (used in) operating activities: |
|
|
| Net earnings (loss) |
(14,349,000)
|
61,272,000
|
| Reconciliation of net earnings to net cash provided by (used in) operating activities: |
|
|
| Depreciation and amortization expense |
74,346,000
|
47,252,000
|
| Non-cash employee stock ownership plan compensation charge |
8,397,000
|
8,162,000
|
| Non-cash stock-based compensation charge |
5,666,000
|
16,430,000
|
| Goodwill impairment |
29,316,000
|
0
|
| Loss on Disposal of Assets and Asset Impairment Charges |
17,441,000
|
2,375,000
|
| Change in fair value of contingent consideration |
(100,000)
|
(6,300,000)
|
| Provision for doubtful accounts |
952,000
|
1,859,000
|
| Deferred tax expense |
88,000
|
157,000
|
| Other |
2,321,000
|
1,479,000
|
| Changes in operating assets and liabilities, net of effects from business acquisitions: |
|
|
| Accounts and notes receivable, net of securitization |
(77,782,000)
|
(96,797,000)
|
| Inventories |
4,280,000
|
13,696,000
|
| Prepaid expenses and other current assets |
9,073,000
|
(38,426,000)
|
| Accounts payable |
29,266,000
|
32,126,000
|
| Accrued interest expense |
(420,000)
|
47,000
|
| Other current liabilities |
(26,685,000)
|
(9,904,000)
|
| Other assets and liabilities |
2,651,000
|
(11,817,000)
|
| Net cash provided by (used in) operating activities |
64,461,000
|
21,611,000
|
| Cash flows provided by (used in) investing activities: |
|
|
| Business acquisitions, net of cash acquired |
(12,718,000)
|
(68,655,000)
|
| Capital expenditures |
(39,461,000)
|
(29,413,000)
|
| Proceeds from sale of assets |
6,441,000
|
2,729,000
|
| Other |
(28,000)
|
0
|
| Net cash used in investing activities |
(45,766,000)
|
(95,339,000)
|
| Cash flows provided by (used in) financing activities: |
|
|
| Distributions |
(158,907,000)
|
(92,332,000)
|
| Proceeds from issuance of long-term debt |
92,959,000
|
90,643,000
|
| Payments on long-term debt |
(6,149,000)
|
(45,063,000)
|
| Net additions to (reductions in) short-term borrowings |
10,881,000
|
(2,088,000)
|
| Net additions to collateralized short-term borrowings |
|
84,000,000
|
| Repayments of Other Short-term Debt |
49,000,000
|
|
| Cash paid for financing costs |
(398,000)
|
(204,000)
|
| Contributions from partners |
30,000
|
42,655,000
|
| Net cash provided by (used in) financing activities |
(12,584,000)
|
77,611,000
|
| Effect of exchange rate changes on cash |
0
|
(2,000)
|
| Net change in cash and cash equivalents |
6,111,000
|
3,881,000
|
| Cash and cash equivalents - beginning of period |
5,600,000
|
8,283,000
|
| Cash and cash equivalents - end of period |
11,711,000
|
12,164,000
|
| Ferrellgas Finance Corp. [Member] |
|
|
| Cash flows provided by (used in) operating activities: |
|
|
| Net earnings (loss) |
(3,091)
|
(3,560)
|
| Changes in operating assets and liabilities, net of effects from business acquisitions: |
|
|
| Net cash provided by (used in) operating activities |
(3,091)
|
(3,560)
|
| Cash flows provided by (used in) financing activities: |
|
|
| Capital contribution |
3,091
|
3,450
|
| Net cash provided by (used in) financing activities |
3,091
|
3,450
|
| Net change in cash |
0
|
(110)
|
| Cash - beginning of period |
1,100
|
1,100
|
| Cash - end of period |
$ 1,100
|
$ 990
|