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Post Properties (PPS)

Post Properties (PPS)
[[ 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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2005 03-2005 12-2004 09-2004 06-2004
Cash Flows From Operating Activities
Net Income 63,121 4,676 88,219 102,727 104,519
Depreciation Amortization 41,663 21,220 89,614 67,500 44,573
Other Working Capital 7,651 2,720 -2,583 14,201 7,352
Other Operating Activity -61,787 -4,993 -96,145 -96,904 -97,944
Operating Cash Flow $50,648 $23,623 $79,105 $87,524 $58,500
Cash Flows From Investing Activities
PPE Investments 86,547 436 124,148 127,394 130,872
Net Acquisitions -86,128 -13,583 -42,777 -38,789 -37,663
Purchase Of Investment -978 -701 -681 -553 -287
Sale Of Investment 5,267 5,267 N/A N/A N/A
Other Investing Activity -14,324 -16,905 51,183 52,286 52,287
Investing Cash Flow $-9,616 $-25,486 $131,873 $140,338 $145,209
Cash Flows From Financing Activities
Debt Issued 205,785 157,892 113,738 -4,809 -37,010
Debt Repayment -189,267 -126,130 -115,753 -26,704 -14,354
Common Stock Issued 10,617 3,037 10,465 3,591 2,845
Common Stock Repurchased -21,283 -9,128 -2,268 -2,268 N/A
Dividend Paid -41,862 -20,828 -88,934 -71,742 -46,971
Other Financing Activity -976 -168 -129,437 -124,262 -54,262
Financing Cash Flow $-36,986 $4,675 $-212,189 $-226,194 $-149,752
Beginning Cash Position 123 123 1,334 1,334 1,334
End Cash Position 4,169 2,935 123 3,002 55,291
Net Cash Flow $4,046 $2,812 $-1,211 $1,668 $53,957
Free Cash Flow
Operating Cash Flow 50,648 23,623 79,105 87,524 58,500
Capital Expenditure -6,851 -2,860 -14,489 -11,243 -7,765
Free Cash Flow 43,797 20,763 64,616 76,281 50,735
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