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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 366,900 | 285,300 | 185,400 | 88,100 | 312,900 |
| Depreciation Amortization | 476,900 | 352,700 | 232,000 | 112,400 | 449,300 |
| Income taxes - deferred | -35,500 | -33,900 | -13,200 | 1,400 | -22,900 |
| Accounts receivable | -19,500 | 23,700 | -3,500 | -21,800 | 30,600 |
| Other Working Capital | 13,400 | 19,000 | -31,600 | -62,400 | 9,500 |
| Other Operating Activity | 129,500 | 49,500 | 54,900 | 56,700 | -29,100 |
| Operating Cash Flow | $931,700 | $696,300 | $424,000 | $174,400 | $750,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 345,000 |
| PPE Investments | -428,900 | -290,300 | -179,500 | -80,800 | -301,700 |
| Net Acquisitions | -248,100 | -248,100 | -252,700 | -252,700 | -715,200 |
| Other Investing Activity | -500 | 100 | -400 | -300 | 2,600 |
| Investing Cash Flow | $-677,500 | $-538,300 | $-432,600 | $-333,800 | $-669,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,845,000 | 1,645,000 | 1,645,000 | 345,000 | 530,000 |
| Debt Repayment | -2,041,600 | -1,266,600 | -1,250,500 | -67,600 | -306,900 |
| Common Stock Repurchased | -350,700 | -298,700 | -94,800 | -36,700 | -699,600 |
| Other Financing Activity | -37,100 | -13,000 | -62,600 | -34,400 | -79,200 |
| Financing Cash Flow | $415,600 | $66,700 | $237,100 | $206,300 | $-555,700 |
| Exchange Rate Effect | 3,900 | 1,900 | 1,900 | 1,900 | 1,800 |
| Beginning Cash Position | 117,200 | 117,200 | 117,200 | 117,200 | 590,100 |
| End Cash Position | 790,900 | 343,800 | 347,600 | 166,000 | 117,200 |
| Net Cash Flow | $673,700 | $226,600 | $230,400 | $48,800 | $-472,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 931,700 | 696,300 | 424,000 | 174,400 | 750,300 |
| Capital Expenditure | -429,500 | -290,300 | -179,500 | -80,800 | -303,000 |
| Free Cash Flow | 502,200 | 406,000 | 244,500 | 93,600 | 447,300 |