Post Properties (PPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,839 | 42,204 | 20,133 | 80,793 | 59,826 |
| Depreciation Amortization | 69,452 | 45,503 | 22,709 | 89,205 | 64,748 |
| Other Working Capital | 24,043 | 2,498 | -6,825 | -1,274 | 4,810 |
| Other Operating Activity | 4,058 | 3,336 | 2,304 | 4,481 | 4,262 |
| Operating Cash Flow | $157,392 | $93,541 | $38,321 | $173,205 | $133,646 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,562 | -18,761 | -7,231 | -31,845 | -18,138 |
| Net Acquisitions | -99,418 | -58,980 | -26,801 | -111,763 | -84,125 |
| Purchase Of Investment | -1,283 | -979 | -380 | -1,819 | -1,611 |
| Other Investing Activity | -5,154 | -3,177 | -1,620 | -4,843 | -3,574 |
| Investing Cash Flow | $-134,417 | $-81,897 | $-36,032 | $-150,270 | $-107,448 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 334,086 | 228,900 | 125,066 | N/A | 0 |
| Debt Repayment | -272,499 | -182,577 | -93,428 | -2,922 | -2,167 |
| Common Stock Issued | 1,886 | 1,345 | 495 | 843 | 920 |
| Common Stock Repurchased | -34,073 | -34,069 | -34,069 | -33,725 | -28,101 |
| Dividend Paid | -76,978 | -50,286 | -24,688 | -95,366 | -70,577 |
| Other Financing Activity | 1,052 | 307 | 269 | -3,666 | -3,826 |
| Financing Cash Flow | $-46,526 | $-36,380 | $-26,355 | $-134,836 | $-103,751 |
| Beginning Cash Position | 28,611 | 28,611 | 28,611 | 140,512 | 140,512 |
| End Cash Position | 5,060 | 3,875 | 4,545 | 28,611 | 62,959 |
| Net Cash Flow | $-23,551 | $-24,736 | $-24,066 | $-111,901 | $-77,553 |
| Free Cash Flow | |||||
| Operating Cash Flow | 157,392 | 93,541 | 38,321 | 173,205 | 133,646 |
| Capital Expenditure | -28,562 | -18,761 | -7,231 | -36,374 | -22,667 |
| Free Cash Flow | 128,830 | 74,780 | 31,090 | 136,831 | 110,979 |