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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)
  03-2004 12-2003 09-2003 06-2003 03-2003
Cash Flows From Operating Activities
Net Income 3,411 14,156 5,452 7,102 -20,588
Depreciation Amortization 22,302 93,776 71,211 47,870 23,982
Other Working Capital 3,243 7,725 31,664 22,757 -2,570
Other Operating Activity -64 -24,108 -19,994 -24,107 25,873
Operating Cash Flow $28,892 $91,549 $88,333 $53,622 $26,697
Cash Flows From Investing Activities
PPE Investments -1,413 147,695 88,808 91,817 35,753
Net Acquisitions -67 -24,179 -22,247 -18,939 -13,774
Purchase Of Investment -134 -799 -521 -339 -208
Other Investing Activity 50,411 111,478 85,597 86,358 16,033
Investing Cash Flow $48,797 $234,195 $151,637 $158,897 $37,804
Cash Flows From Financing Activities
Debt Issued 12,990 -124,358 -156,068 -153,351 -29,630
Debt Repayment -683 -103,875 -3,207 -1,278 -659
Common Stock Issued 2,859 4,139 576 266 263
Dividend Paid -23,040 -106,706 -83,446 -60,244 -37,054
Other Financing Activity -54,202 0 0 0 0
Financing Cash Flow $-62,076 $-330,800 $-242,145 $-214,607 $-67,080
Beginning Cash Position 1,334 6,390 6,390 6,390 6,390
End Cash Position 16,947 1,334 4,215 4,302 3,811
Net Cash Flow $15,613 $-5,056 $-2,175 $-2,088 $-2,579
Free Cash Flow
Operating Cash Flow 28,892 91,549 88,333 53,622 26,697
Capital Expenditure -3,692 -15,865 -11,050 -6,894 -2,509
Free Cash Flow 25,200 75,684 77,283 46,728 24,188
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