Ferrellgas Partners L P Proceeds from (Repayments of) Short-term Debt
Ferrellgas Partners L P (FGPR) reported Proceeds from (Repayments of) Short-term Debt of $0 for the 12-month period ending 2022-07-31, per its 10-K filed 2022-09-30.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2022-09-30
- Ferrellgas Partners L P proceeds from (repayments of) short-term debt for the quarter ending 2020-07-31 was $0.00, a 100.00% decline year-over-year.
- Ferrellgas Partners L P proceeds from (repayments of) short-term debt for the quarter ending 2020-04-30 was -$40.00M.
- Ferrellgas Partners L P proceeds from (repayments of) short-term debt for the quarter ending 2020-01-31 was -$40.00M.
- Ferrellgas Partners L P proceeds from (repayments of) short-term debt for the quarter ending 2019-10-31 was $37.00M.
- Ferrellgas Partners L P proceeds from (repayments of) short-term debt for fiscal 2022 was $0.00.
- Ferrellgas Partners L P proceeds from (repayments of) short-term debt for fiscal 2021 was $0.00.
- Ferrellgas Partners L P proceeds from (repayments of) short-term debt for fiscal 2020 was -$43.00M, a 521.57% decline from fiscal 2019.
- Ferrellgas Partners L P proceeds from (repayments of) short-term debt for fiscal 2019 was $10.20M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2022-07-31 | $0.00 10-K · filed 2022-09-30 | |||
| 2021-07-31 | $0.00 10-K · filed 2022-09-30 | |||
| 2020-07-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-30 | -$40.00M derived: sum of 2 quarters · filed 2022-09-30 | -$80.00M derived: sum of 3 quarters · filed 2022-09-30 | -$43.00M 10-K · filed 2022-09-30 |
| 2020-04-30 | -$40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-14 | -$80.00M derived: sum of 2 quarters · filed 2021-06-14 | -$43.00M 10-Q · filed 2021-06-14 | $0.00 derived: sum of 4 quarters · filed 2021-10-15 |
| 2020-01-31 | -$40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-08 | -$3.00M 10-Q · filed 2021-03-08 | $40.00M derived: sum of 3 quarters · filed 2021-10-15 | $40.00M derived: sum of 4 quarters · filed 2021-10-15 |
| 2019-10-31 | $37.00M 10-Q · filed 2020-12-15 | $80.00M derived: sum of 2 quarters · filed 2021-10-15 | $80.00M derived: sum of 3 quarters · filed 2021-10-15 | $80.00M derived: sum of 4 quarters · filed 2021-10-15 |
| 2019-07-31 | $43.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-15 | $43.00M derived: sum of 2 quarters · filed 2021-10-15 | $43.00M derived: sum of 3 quarters · filed 2021-10-15 | $10.20M 10-K · filed 2021-10-15 |
| 2019-04-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-04 | $0.00 derived: sum of 2 quarters · filed 2020-06-04 | -$32.80M 10-Q · filed 2020-06-04 | $0.00 derived: sum of 4 quarters · filed 2020-10-15 |
| 2019-01-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-11 | -$32.80M 10-Q · filed 2020-03-11 | $0.00 derived: sum of 3 quarters · filed 2020-10-15 | -$76.30M derived: sum of 4 quarters · filed 2020-10-15 |
| 2018-10-31 | -$32.80M 10-Q · filed 2019-12-06 | $0.00 derived: sum of 2 quarters · filed 2020-10-15 | -$76.30M derived: sum of 3 quarters · filed 2020-10-15 | -$78.30M derived: sum of 4 quarters · filed 2020-10-15 |
| 2018-07-31 | $32.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-15 | -$43.50M derived: sum of 2 quarters · filed 2020-10-15 | -$45.50M derived: sum of 3 quarters · filed 2020-10-15 | -$51.38M 10-K · filed 2020-10-15 |
| 2018-04-30 | -$76.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-10 | -$78.30M derived: sum of 2 quarters · filed 2019-06-10 | -$84.18M 10-Q · filed 2019-06-10 | -$62.79M derived: sum of 4 quarters · filed 2019-10-15 |
| 2018-01-31 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-08 | -$7.88M 10-Q · filed 2019-03-08 | $13.51M derived: sum of 3 quarters · filed 2019-10-15 | -$13.70M derived: sum of 4 quarters · filed 2019-10-15 |
| 2017-10-31 | -$5.88M 10-Q · filed 2018-12-06 | $15.51M derived: sum of 2 quarters · filed 2019-10-15 | -$11.70M derived: sum of 3 quarters · filed 2019-10-15 | -$42.92M derived: sum of 4 quarters · filed 2019-10-15 |
| 2017-07-31 | $21.39M derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-15 | -$5.82M derived: sum of 2 quarters · filed 2019-10-15 | -$37.04M derived: sum of 3 quarters · filed 2019-10-15 | -$41.51M 10-K · filed 2019-10-15 |
| 2017-04-30 | -$27.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-07 | -$58.44M derived: sum of 2 quarters · filed 2018-06-07 | -$62.90M 10-Q · filed 2018-06-07 | $29.32M derived: sum of 4 quarters · filed 2018-09-27 |
| 2017-01-31 | -$31.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-08 | -$35.69M 10-Q · filed 2018-03-08 | $56.53M derived: sum of 3 quarters · filed 2018-09-27 | -$20.60M derived: sum of 4 quarters · filed 2018-09-27 |
| 2016-10-31 | -$4.47M 10-Q · filed 2017-12-07 | $87.75M derived: sum of 2 quarters · filed 2018-09-27 | $10.62M derived: sum of 3 quarters · filed 2018-09-27 | $1.43M derived: sum of 4 quarters · filed 2018-09-27 |
| 2016-07-31 | $92.22M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-27 | $15.09M derived: sum of 2 quarters · filed 2018-09-27 | $5.90M derived: sum of 3 quarters · filed 2018-09-27 | $25.97M 10-K · filed 2018-09-27 |
| 2016-04-30 | -$77.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-09 | -$86.32M derived: sum of 2 quarters · filed 2017-06-09 | -$66.25M 10-Q · filed 2017-06-09 | $9.07M derived: sum of 4 quarters · filed 2017-09-28 |
| 2016-01-31 | -$9.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-09 | $10.88M 10-Q · filed 2017-03-09 | $86.20M derived: sum of 3 quarters · filed 2017-09-28 | $18.77M derived: sum of 4 quarters · filed 2017-09-28 |
| 2015-10-31 | $20.07M 10-Q · filed 2016-12-09 | $95.39M derived: sum of 2 quarters · filed 2017-09-28 | $27.96M derived: sum of 3 quarters · filed 2017-09-28 | -$26.84M derived: sum of 4 quarters · filed 2017-09-28 |
| 2015-07-31 | $75.32M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-28 | $7.89M derived: sum of 2 quarters · filed 2017-09-28 | -$46.91M derived: sum of 3 quarters · filed 2017-09-28 | $5.80M 10-K · filed 2017-09-28 |
| 2015-04-30 | -$67.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-08 | -$122.23M derived: sum of 2 quarters · filed 2016-06-08 | -$69.52M 10-Q · filed 2016-06-08 | -$77.96M derived: sum of 4 quarters · filed 2016-09-28 |
| 2015-01-31 | -$54.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-10 | -$2.09M 10-Q · filed 2016-03-10 | -$10.53M derived: sum of 3 quarters · filed 2016-09-28 | $386.00K derived: sum of 4 quarters · filed 2016-09-28 |
| 2014-10-31 | $52.71M 10-Q · filed 2015-12-09 | $44.27M derived: sum of 2 quarters · filed 2016-09-28 | $55.19M derived: sum of 3 quarters · filed 2016-09-28 | $7.15M derived: sum of 4 quarters · filed 2016-09-28 |
| 2014-07-31 | -$8.44M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-28 | $2.47M derived: sum of 2 quarters · filed 2016-09-28 | -$45.56M derived: sum of 3 quarters · filed 2016-09-28 | $19.46M 10-K · filed 2016-09-28 |
| 2014-04-30 | $10.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-09 | -$37.13M derived: sum of 2 quarters · filed 2015-06-09 | $27.90M 10-Q · filed 2015-06-09 | $56.51M derived: sum of 4 quarters · filed 2015-09-29 |
| 2014-01-31 | -$48.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-11 | $16.99M 10-Q · filed 2015-03-11 | $45.59M derived: sum of 3 quarters · filed 2015-09-29 | -$5.63M derived: sum of 4 quarters · filed 2015-09-29 |
| 2013-10-31 | $65.03M 10-Q · filed 2014-12-10 | $93.63M derived: sum of 2 quarters · filed 2015-09-29 | $42.41M derived: sum of 3 quarters · filed 2015-09-29 | -$2.81M derived: sum of 4 quarters · filed 2015-09-29 |
| 2013-07-31 | $28.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-29 | -$22.62M derived: sum of 2 quarters · filed 2015-09-29 | -$67.84M derived: sum of 3 quarters · filed 2015-09-29 | -$45.68M 10-K · filed 2015-09-29 |
| 2013-04-30 | -$51.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-09 | -$96.45M derived: sum of 2 quarters · filed 2014-06-09 | -$74.28M 10-Q · filed 2014-06-09 | -$36.84M derived: sum of 4 quarters · filed 2014-09-29 |
| 2013-01-31 | -$45.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-03-10 | -$23.05M 10-Q · filed 2014-03-10 | $14.39M derived: sum of 3 quarters · filed 2014-09-29 | $16.64M derived: sum of 4 quarters · filed 2014-09-29 |
| 2012-10-31 | $22.17M 10-Q · filed 2013-12-06 | $59.61M derived: sum of 2 quarters · filed 2014-09-29 | $61.86M derived: sum of 3 quarters · filed 2014-09-29 | -$8.17M derived: sum of 4 quarters · filed 2014-09-29 |
| 2012-07-31 | $37.44M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-29 | $39.69M derived: sum of 2 quarters · filed 2014-09-29 | -$30.34M derived: sum of 3 quarters · filed 2014-09-29 | $30.80M 10-K · filed 2014-09-29 |
| 2012-04-30 | $2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-06 | -$67.78M derived: sum of 2 quarters · filed 2013-06-06 | -$6.64M 10-Q · filed 2013-06-06 | $17.83M derived: sum of 4 quarters · filed 2013-09-26 |
| 2012-01-31 | -$70.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-07 | -$8.89M 10-Q · filed 2013-03-07 | $15.57M derived: sum of 3 quarters · filed 2013-09-26 | $1.55M derived: sum of 4 quarters · filed 2013-09-26 |
| 2011-10-31 | $61.14M 10-Q · filed 2012-12-10 | $85.61M derived: sum of 2 quarters · filed 2013-09-26 | $71.59M derived: sum of 3 quarters · filed 2013-09-26 | $35.59M derived: sum of 4 quarters · filed 2013-09-26 |
| 2011-07-31 | $24.46M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-26 | $10.45M derived: sum of 2 quarters · filed 2013-09-26 | -$25.55M derived: sum of 3 quarters · filed 2013-09-26 | -$2.28M 10-K · filed 2013-09-26 |
| 2011-04-30 | -$14.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-08 | -$50.02M derived: sum of 2 quarters · filed 2012-06-08 | -$26.74M 10-Q · filed 2012-06-08 | $7.62M derived: sum of 4 quarters · filed 2012-10-01 |
| 2011-01-31 | -$36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-03-09 | -$12.72M 10-Q · filed 2012-03-09 | $21.64M derived: sum of 3 quarters · filed 2012-10-01 | -$42.67M derived: sum of 4 quarters · filed 2012-10-01 |
| 2010-10-31 | $23.28M 10-Q · filed 2011-12-09 | $57.63M derived: sum of 2 quarters · filed 2012-10-01 | -$6.67M derived: sum of 3 quarters · filed 2012-10-01 | -$16.57M derived: sum of 4 quarters · filed 2012-10-01 |
| 2010-07-31 | $34.36M derived: 10-K 12 month − 10-Q 9 month · filed 2012-10-01 | -$29.95M derived: sum of 2 quarters · filed 2012-10-01 | -$39.85M derived: sum of 3 quarters · filed 2012-10-01 | $1.04M 10-K · filed 2012-10-01 |
| 2010-04-30 | -$64.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-06-07 | -$74.21M derived: sum of 2 quarters · filed 2011-06-07 | -$33.31M 10-Q · filed 2011-06-07 | |
| 2010-01-31 | -$9.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-03-11 | $30.99M 10-Q · filed 2011-03-11 | ||
| 2009-10-31 | $40.90M 10-Q · filed 2010-12-10 | |||
| 2009-07-31 | -$59.57M 10-K · filed 2011-09-26 |