Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Less than $10/month! View ALL results for your Stocks, ETFs and Funds Screeners with Barchart Plus. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

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)
  12-2002 09-2002 06-2002 03-2002 12-2001
Cash Flows From Operating Activities
Net Income 60,746 48,236 42,082 17,020 86,927
Depreciation Amortization 90,254 66,724 43,672 21,460 78,156
Other Working Capital -15,354 -6,708 -8,279 -10,182 3,832
Other Operating Activity -15,883 -10,864 -15,329 -1,943 -7,351
Operating Cash Flow $119,763 $97,388 $62,146 $26,355 $161,564
Cash Flows From Investing Activities
PPE Investments 167,359 139,424 133,407 38,640 202,920
Net Acquisitions -150,792 -114,580 -87,597 -44,702 -220,297
Purchase Of Investment -1,100 -923 -548 -279 -3,021
Other Investing Activity -64,288 -49,956 -31,361 -22,293 -30,815
Investing Cash Flow $-48,821 $-26,035 $13,901 $-28,634 $-51,213
Cash Flows From Financing Activities
Debt Issued 125,667 62,329 23,651 43,336 193,277
Debt Repayment -47,632 -23,509 -21,854 -580 -70,066
Common Stock Issued 1,254 1,257 1,025 1,025 8,766
Common Stock Repurchased N/A N/A N/A N/A -87,547
Dividend Paid -148,083 -111,037 -73,995 -36,954 -152,037
Other Financing Activity -561 -150 -150 0 -5,400
Financing Cash Flow $-69,355 $-71,110 $-71,323 $6,827 $-113,007
Beginning Cash Position 4,803 4,803 4,803 4,803 7,459
End Cash Position 6,390 5,046 9,527 9,351 4,803
Net Cash Flow $1,587 $243 $4,724 $4,548 $-2,656
Free Cash Flow
Operating Cash Flow 119,763 97,388 62,146 26,355 161,564
Capital Expenditure -14,857 -10,696 -6,961 -2,753 -17,202
Free Cash Flow 104,906 86,692 55,185 23,602 144,362
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.