Post Holdings Inc
(POST)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -55,500 | 126,000 | 468,400 | 48,300 | -3,300 |
| Depreciation Amortization | 345,000 | 379,600 | 398,400 | 323,100 | 302,800 |
| Income taxes - deferred | -44,100 | -80,300 | -256,500 | 17,400 | -74,600 |
| Accounts receivable | 22,700 | 19,300 | -6,000 | -45,900 | -4,000 |
| Other Working Capital | 14,900 | -57,800 | 8,600 | -157,400 | -21,200 |
| Other Operating Activity | 342,600 | 301,200 | 105,700 | 201,200 | 302,700 |
| Operating Cash Flow | $625,600 | $688,000 | $718,600 | $386,700 | $502,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -29,200 | N/A | N/A | N/A | N/A |
| PPE Investments | -230,000 | -271,800 | -225,000 | -179,800 | -119,400 |
| Net Acquisitions | -19,900 | 266,800 | -1,454,400 | -1,915,200 | -87,100 |
| Other Investing Activity | 60,600 | 31,700 | 3,800 | 0 | 10,400 |
| Investing Cash Flow | $-218,500 | $26,700 | $-1,675,600 | $-2,095,000 | $-196,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,377,200 | 750,000 | 1,625,000 | 4,741,200 | 1,750,000 |
| Debt Repayment | -2,932,800 | -919,100 | -912,100 | -2,088,400 | -1,632,200 |
| Common Stock Issued | N/A | 112,600 | 5,700 | 13,400 | 6,600 |
| Common Stock Repurchased | -589,100 | -322,100 | -218,700 | -317,800 | N/A |
| Dividend Paid | N/A | N/A | -10,800 | -13,500 | -14,400 |
| Other Financing Activity | -127,300 | -273,800 | -65,700 | -281,800 | -114,500 |
| Financing Cash Flow | $-272,000 | $-652,400 | $423,400 | $2,053,100 | $-4,500 |
| Exchange Rate Effect | 3,800 | -2,300 | -2,000 | 33,300 | 400 |
| Beginning Cash Position | 1,054,500 | 994,500 | 1,530,100 | 1,152,000 | 841,400 |
| End Cash Position | 1,193,400 | 1,054,500 | 994,500 | 1,530,100 | 1,143,600 |
| Net Cash Flow | $138,900 | $60,000 | $-535,600 | $378,100 | $302,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 625,600 | 688,000 | 718,600 | 386,700 | 502,400 |
| Capital Expenditure | -232,500 | -273,900 | -225,000 | -190,400 | -121,500 |
| Free Cash Flow | 393,100 | 414,100 | 493,600 | 196,300 | 380,900 |