Post Holdings Inc (POST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2013 | 09-2012 | 09-2011 | 09-2010 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,200 | 49,900 | -424,300 | 92,000 | 101,100 |
| Depreciation Amortization | 81,000 | 63,200 | 58,700 | 55,400 | 50,600 |
| Income taxes - deferred | -29,100 | -2,600 | -69,000 | -11,100 | -16,100 |
| Accounts receivable | -9,700 | -4,600 | 14,300 | 14,800 | -4,600 |
| Other Working Capital | 6,900 | 24,900 | 8,600 | -29,200 | 75,500 |
| Other Operating Activity | 54,900 | 13,200 | 555,500 | 13,700 | 14,600 |
| Operating Cash Flow | $119,200 | $144,000 | $143,800 | $135,600 | $221,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,800 | -30,900 | -14,900 | -24,300 | -36,700 |
| Net Acquisitions | -352,900 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -38,100 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-423,800 | $-30,900 | $-14,900 | $-24,300 | $-36,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 600,000 | 957,800 | 60,200 | 0 | -300,000 |
| Debt Repayment | -170,600 | -904,400 | 0 | 0 | N/A |
| Common Stock Repurchased | N/A | -53,400 | 0 | N/A | N/A |
| Dividend Paid | -4,200 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 223,600 | -57,100 | -192,300 | -112,400 | 116,700 |
| Financing Cash Flow | $648,800 | $-57,100 | $-132,100 | $-112,400 | $-183,300 |
| Exchange Rate Effect | -400 | 500 | 100 | 200 | 1,400 |
| Beginning Cash Position | 58,200 | 1,700 | 4,800 | 5,700 | 3,200 |
| End Cash Position | 402,000 | 58,200 | 1,700 | 4,800 | 5,700 |
| Net Cash Flow | $343,800 | $56,500 | $-3,100 | $-900 | $2,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 119,200 | 144,000 | 143,800 | 135,600 | 221,100 |
| Capital Expenditure | -32,800 | -30,900 | -14,900 | -24,300 | -36,700 |
| Free Cash Flow | 86,400 | 113,100 | 128,900 | 111,300 | 184,400 |