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- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (0.0 Score)
- Holders
- Dividends (108.1% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
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FGP Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net earnings (loss) -43.47M
Reconciliation of net earnings (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization expense 26.2M
Employee stock ownership plan compensation charge 3.75M
Unit and stock-based compensation charge 1.88M
Loss on disposal of assets
Loss on transfer of accounts receivable related to the accounts receivable securitization
Loss on extinguishment of debt
Provision for doubtful accounts 9K
Deferred tax expense (benefit) 143K
Other
Changes in operating assets and liabilities, net of effects from business acquisitions:
Accounts and notes receivable, net of securitization 1.31M
Inventories -9.7M
Prepaid expenses and other current assets 8.03M
Accounts payable 7.05M
Accrued interest expense 28.5M
Other current liabilities
Other liabilities
Accounts receivable securitization:
Proceeds from new accounts receivable securitizations
Proceeds from collections reinvested in revolving period accounts receivable securitizations
Remittances of amounts collected as servicer of accounts receivable securitizations
Net cash provided by (used in) operating activities 54.55M
Cash flows from investing activities:
Business acquisitions, net of cash acquired 0
Capital expenditures -10.01M
Proceeds from sale of assets 2.28M
Other 0
Net cash used in investing activities -7.73M
Cash flows from financing activities:
Distributions
Distributions
Proceeds from increase in long-term debt 25.63M
Reductions in long-term debt -2.26M
Net additions to (reductions in) short-term borrowings -4.47M
Net additions to collateralized short-term borrowings
Cash paid for financing costs -1.39M
Noncontrolling interest activity
Proceeds from exercise of common unit options
Proceeds from equity offering, net of issuance costs
Cash contribution from general partner in connection with common unit issuances 0
Net cash provided by financing activities -39.15M
Effect of exchange rate changes on cash 0
Increase in cash and cash equivalents 7.67M
Cash and cash equivalents - beginning of period 4.97M
Cash and cash equivalents - end of period 12.64M
Cash flows from operating activities:
Net earnings
Accounts receivable securitization:
Net cash provided by (used in) operating activities -92
Cash flows from financing activities:
Capital contribution 92
Net cash provided by financing activities 92
Increase in cash and cash equivalents 7.68M
Cash - beginning of period 1K
Cash - end of period 1K
Cash flows from operating activities:
Net earnings
Reconciliation of net earnings (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization expense 26.2M
Employee stock ownership plan compensation charge 3.75M
Unit and stock-based compensation charge 1.88M
Loss on disposal of assets
Loss on transfer of accounts receivable related to the accounts receivable securitization
Loss on extinguishment of debt
Provision for doubtful accounts 9K
Deferred tax expense (benefit) 143K
Other
Changes in operating assets and liabilities, net of effects from business acquisitions:
Accounts and notes receivable, net of securitization 1.31M
Inventories -9.7M
Prepaid expenses and other current assets 8.03M
Accounts payable 7.05M
Accrued interest expense 24.57M
Other current liabilities
Other liabilities
Accounts receivable securitization:
Proceeds from new accounts receivable securitizations
Proceeds from collections reinvested in revolving period accounts receivable securitizations
Remittances of amounts collected as servicer of accounts receivable securitizations
Net cash provided by (used in) operating activities 54.55M
Cash flows from investing activities:
Business acquisitions, net of cash acquired
Capital expenditures -10.01M
Proceeds from sale of assets 2.28M
Other 0
Net cash used in investing activities -7.73M
Cash flows from financing activities:
Distributions
Contributions from partners
Proceeds from increase in long-term debt 25.63M
Reductions in long-term debt -2.26M
Net additions to (reductions in) short-term borrowings -4.47M
Net additions to collateralized short-term borrowings
Cash paid for financing costs -1.39M
Net cash provided by financing activities -39.15M
Effect of exchange rate changes on cash
Increase in cash and cash equivalents
Cash and cash equivalents - beginning of period 4.89M
Cash and cash equivalents - end of period 12.57M
Cash flows from operating activities:
Net earnings
Accounts receivable securitization:
Net cash provided by (used in) operating activities -50
Cash flows from financing activities:
Capital contribution 0
Net cash provided by financing activities 50
Increase in cash and cash equivalents
Cash - beginning of period 1.1K
Cash - end of period 1.1K

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