Post Holdings Inc (POST)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 312,900 | 742,500 | 111,900 | -55,500 | 126,000 |
| Depreciation Amortization | 449,300 | 380,200 | 366,500 | 345,000 | 379,600 |
| Income taxes - deferred | -22,900 | -9,700 | 68,200 | -44,100 | -80,300 |
| Accounts receivable | 30,600 | -102,000 | -117,100 | 22,700 | 19,300 |
| Other Working Capital | 9,500 | -56,700 | -191,000 | 14,900 | -57,800 |
| Other Operating Activity | -29,100 | -571,700 | 349,700 | 342,600 | 301,200 |
| Operating Cash Flow | $750,300 | $382,600 | $588,200 | $625,600 | $688,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 345,000 | N/A | 34,200 | -29,200 | N/A |
| PPE Investments | -301,700 | -237,300 | -171,500 | -230,000 | -271,800 |
| Net Acquisitions | -710,600 | 25,700 | -290,300 | -19,900 | 266,800 |
| Purchase Of Investment | -1,700 | -9,000 | -367,100 | N/A | N/A |
| Other Investing Activity | -300 | -400 | 1,100 | 60,600 | 31,700 |
| Investing Cash Flow | $-669,300 | $-221,000 | $-793,600 | $-218,500 | $26,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 530,000 | 2,365,000 | 1,800,000 | 3,377,200 | 750,000 |
| Debt Repayment | -306,900 | -1,563,300 | -1,698,300 | -2,932,800 | -919,100 |
| Common Stock Issued | N/A | N/A | 305,000 | N/A | 112,600 |
| Common Stock Repurchased | -699,600 | -443,000 | -397,100 | -589,100 | -322,100 |
| Other Financing Activity | -79,200 | -745,400 | -177,100 | -127,300 | -273,800 |
| Financing Cash Flow | $-555,700 | $-386,700 | $-167,500 | $-272,000 | $-652,400 |
| Exchange Rate Effect | 1,800 | -9,000 | 3,700 | 3,800 | -2,300 |
| Beginning Cash Position | 590,100 | 824,200 | 1,193,400 | 1,054,500 | 994,500 |
| End Cash Position | 117,200 | 590,100 | 824,200 | 1,193,400 | 1,054,500 |
| Net Cash Flow | $-472,900 | $-234,100 | $-369,200 | $138,900 | $60,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 750,300 | 382,600 | 588,200 | 625,600 | 688,000 |
| Capital Expenditure | -303,000 | -255,300 | -190,900 | -232,500 | -273,900 |
| Free Cash Flow | 447,300 | 127,300 | 397,300 | 393,100 | 414,100 |