Post Holdings Inc (POST)
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Fiscal Year End Date: 09/30
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 468,400 | 48,300 | -3,300 | -115,300 | -343,200 |
| Depreciation Amortization | 398,400 | 323,100 | 302,800 | 272,800 | 171,100 |
| Income taxes - deferred | -256,500 | 17,400 | -74,600 | -120,100 | -87,500 |
| Accounts receivable | -6,000 | -45,900 | -4,000 | 89,500 | -50,300 |
| Other Working Capital | 8,600 | -157,400 | -21,200 | 160,600 | 64,000 |
| Other Operating Activity | 105,700 | 201,200 | 302,700 | 164,100 | 429,000 |
| Operating Cash Flow | $718,600 | $386,700 | $502,400 | $451,600 | $183,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -225,000 | -179,800 | -119,400 | -85,400 | -111,200 |
| Net Acquisitions | -1,454,400 | -1,915,200 | -87,100 | -1,235,400 | -3,639,100 |
| Other Investing Activity | 3,800 | 0 | 10,400 | 72,100 | -43,300 |
| Investing Cash Flow | $-1,675,600 | $-2,095,000 | $-196,100 | $-1,248,700 | $-3,793,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,625,000 | 4,741,200 | 1,750,000 | 1,896,500 | 2,385,600 |
| Debt Repayment | -912,100 | -2,088,400 | -1,632,200 | -1,225,100 | -6,900 |
| Common Stock Issued | 5,700 | 13,400 | 6,600 | 748,200 | 873,300 |
| Common Stock Repurchased | -218,700 | -317,800 | N/A | 0 | N/A |
| Dividend Paid | -10,800 | -13,500 | -14,400 | -17,100 | -14,400 |
| Other Financing Activity | -65,700 | -281,800 | -114,500 | -30,100 | 246,600 |
| Financing Cash Flow | $423,400 | $2,053,100 | $-4,500 | $1,372,400 | $3,484,200 |
| Exchange Rate Effect | -2,000 | 33,300 | 400 | -2,300 | -7,300 |
| Beginning Cash Position | 1,530,100 | 1,152,000 | 841,400 | 268,400 | 402,000 |
| End Cash Position | 994,500 | 1,530,100 | 1,143,600 | 841,400 | 268,400 |
| Net Cash Flow | $-535,600 | $378,100 | $302,200 | $573,000 | $-133,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 718,600 | 386,700 | 502,400 | 451,600 | 183,100 |
| Capital Expenditure | -225,000 | -190,400 | -121,500 | -107,900 | -115,500 |
| Free Cash Flow | 493,600 | 196,300 | 380,900 | 343,700 | 67,600 |